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, 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

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2020
% Price Return-14.09%
—
—
—
-21.19%
% NAV Return-14.05%
—
—
—
-21.31%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure