iShares 25+ Year Treasury STRIPS Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
ICE BofA LongUS Ty Princ STRIPS TR USD
Index-TrackedICE BofA LongUS Ty Princ STRIPS TR USD
Category
Long Government
CategoryLong Government
Number of holdings
24
Number of holdings24
Inception Date
Sep 22, 2020
Inception DateSep 22, 2020

What's in this fund

Sectors

As of May 4, 2024
Government Bonds99.62%
Cash and Equivalents0.38%

Top 10 Holdings (67.89% of total assets)

As of May 4, 2024
NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment 0.01%10.73%
U.S. Treasury Bond Stripped Principal Payment 0.01%10.64%
U.S. Treasury Bond Stripped Principal Payment 0.01%8.99%
U.S. Treasury Bond Stripped Principal Payment 0.01%6.53%
U.S. Treasury Bond Stripped Principal Payment 0.01%6.41%
U.S. Treasury Bond Stripped Principal Payment 0.01%5.88%
U.S. Treasury Bond Stripped Principal Payment 0.01%5.19%
U.S. Treasury Bond Stripped Principal Payment 0.01%4.77%
U.S. Treasury Bond Stripped Principal Payment 0.01%4.59%
U.S. Treasury Bond Stripped Principal Payment 0.01%4.16%

GOVZ Key Statistics

AUM
194.65M
AUM194.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.25
30-Day yield2.25
Average volume
443.23K
Average volume443.23K
High today
$10.69
High today$10.69
Low today
$10.58
Low today$10.58
Open price
$10.62
Open price$10.62
Volume
172.95K
Volume172.95K
52 Week high
$13.40
52 Week high$13.40
52 Week low
$9.26
52 Week low$9.26
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.