iShares 25+ Year Treasury STRIPS Bond ETF
-$0.13 (-0.79%) As of 6:17 PM UTC today
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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, 2022Government Bonds99.87%
Cash and Equivalents0.13%
Top 10 Holdings (99.03% of total assets)
As of May 24, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Sep 22, 2020
Sep 22, 2020
% Price Return-14.09%
—
—
—
-21.19%% NAV Return-14.05%
—
—
—
-21.31%As of April 30, 2022