Compare ETFs: GOVZ

GOVZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GOVZiShares 25+ Year Treasury STRIPS Bond ETF9.46-0.84%311.79M0.10%-4.91%

Average Return

Top 25 Holdings

GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF
No.SymbolNameWeight
1 SP.0 02.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 7.61%
2 SP.0 02.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 6.18%
3 SP.0 08.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 6.18%
4 SP.0 11.15.50 U.S. Treasury Bond Stripped Principal Payment 0% 5.82%
5 SP.0 11.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 5.69%
6 SP.0 08.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 5.01%
7 SP.0 05.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.96%
8 SP.0 02.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.95%
9 SP.0 11.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 4.95%
10 SP.0 08.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.95%
11 SP.0 02.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.91%
12 SP.0 11.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.88%
13 SP.0 05.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.85%
14 SP.0 08.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.70%
15 SP.0 02.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.70%
16 SP.0 11.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.70%
17 SP.0 05.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.58%
18 SP.0 08.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.53%
19 SP.0 05.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 2.94%
20 SP.0 05.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 2.89%
21 XTSLA BlackRock Cash Funds Treasury SL Agency 0.40%
22 SP.0 08.15.50 U.S. Treasury Bond Stripped Principal Payment 0% 0.01%
23 SP.0 05.15.50 U.S. Treasury Bond Stripped Principal Payment 0% 0.00%
24
n/a
USD CASH -0.39%
25 n/a n/a n/a
View GOVZ holdings