Compare ETFs: GOVZ

GOVZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GOVZiShares 25+ Year Treasury STRIPS Bond ETF9.150.38%313.86M0.10%-5.06%

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% 7.67%
2 SP.0 02.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 6.26%
3 SP.0 08.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 6.24%
4 SP.0 11.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 5.73%
5 SP.0 08.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 5.04%
6 SP.0 05.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.98%
7 SP.0 11.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 4.97%
8 SP.0 02.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.97%
9 SP.0 08.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.96%
10 SP.0 02.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.92%
11 SP.0 11.15.53 U.S. Treasury Bond Stripped Principal Payment 0% 4.89%
12 SP.0 05.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.85%
13 SP.0 08.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.72%
14 SP.0 11.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.70%
15 SP.0 02.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.69%
16 SP.0 11.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.69%
17 SP.0 05.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.56%
18 SP.0 08.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.52%
19 SP.0 05.15.52 U.S. Treasury Bond Stripped Principal Payment 0% 2.96%
20 SP.0 05.15.51 U.S. Treasury Bond Stripped Principal Payment 0% 2.92%
21
n/a
USD CASH 0.45%
22
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 0.29%
23 XTSLA BlackRock Cash Funds Treasury SL Agency 0.00%
24 n/a n/a n/a
25 n/a n/a n/a
View GOVZ holdings