iShares 25+ Year Treasury STRIPS Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
20
Number of holdings20
Inception Date
Sep 22, 2020
Inception DateSep 22, 2020

What's in this fund

Sectors

As of September 22, 2022
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (99.43% of total assets)

As of September 22, 2022
NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment25.68%
U.S. Treasury Bond Stripped Principal Payment16.07%
U.S. Treasury Bond Stripped Principal Payment13.03%
U.S. Treasury Bond Stripped Principal Payment12.93%
U.S. Treasury Bond Stripped Principal Payment8.95%
U.S. Treasury Bond Stripped Principal Payment6.35%
U.S. Treasury Bond Stripped Principal Payment6.34%
U.S. Treasury Bond Stripped Principal Payment4.60%
U.S. Treasury Bond Stripped Principal Payment3.69%
U.S. Treasury Bond Stripped Principal Payment1.79%

GOVZ Key Statistics

AUM
304.44M
AUM304.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.25
30-Day yield2.25
Average volume
72.52K
Average volume72.52K
High today
$13.96
High today$13.96
Low today
$13.67
Low today$13.67
Open price
$13.93
Open price$13.93
Volume
21.37K
Volume21.37K
52 Week high
$23.71
52 Week high$23.71
52 Week low
$13.67
52 Week low$13.67
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. Current performance may be lower or higher than the performance data quoted.