iShares 25+ Year Treasury STRIPS Bond ETF

-$0.13 (-0.79%) As of 6:17 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GOVZ and other ETFs, options, and stocks.

About GOVZ

GOVZ tracks a market-value weighted index of US separate trading of registered interest and principal securities (STRIPS), with remaining maturities of at least 25 years.

What's in this fund

Sectors

As of May 24, 2022

Government Bonds99.87%

Cash and Equivalents0.13%

Top 10 Holdings (99.03% of total assets)

As of May 24, 2022

Name

Symbol

% Assets

U.S. Treasury Bond Stripped Principal Payment 0%

—

27.46%

U.S. Treasury Bond Stripped Principal Payment 0%

—

15.99%

U.S. Treasury Bond Stripped Principal Payment 0%

—

12.84%

U.S. Treasury Bond Stripped Principal Payment 0%

—

12.75%

U.S. Treasury Bond Stripped Principal Payment 0%

—

11.92%

U.S. Treasury Bond Stripped Principal Payment 0%

—

8.78%

U.S. Treasury Bond Stripped Principal Payment 0%

—

3.97%

U.S. Treasury Bond Stripped Principal Payment 0%

—

3.66%

U.S. Treasury Bond Stripped Principal Payment 0%

—

1.03%

U.S. Treasury Bond Stripped Principal Payment 0%

—

0.63%

GOVZ Key Statistics

AUM

274.24M

Price-Earnings ratio

—

30-Day yield

2.25

Average volume

39.39K

High today

$16.41

Low today

$16.17

Open price

$16.36

Volume

71.86K

52 Week high

$23.71

52 Week low

$15.22

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2020

% Price Return-14.09%

—

—

—

-21.19%

% NAV Return-14.05%

—

—

—

-21.31%

As of April 30, 2022