Home » ETF » GOVZ

GOVZ - iShares 25 plus Year Treasury STRIPS Bond ETF

Stock Price: $19.87 USD -0.25 (-1.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $19.87 0.00 (0.00%) Apr 16, 8:00 PM
Assets $19.09M
NAV $20.09
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) -1.47
Dividend (ttm) $0.18
Dividend Yield 0.90%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $19.87
Previous Close $20.11
Change ($) -0.25
Change (%) -1.22%
Day's Open 19.83
Day's Range 19.83 - 19.98
Day's Volume 8,229
52-Week Range 18.57 - 25.00

Fund Description

The investment seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal "STRIPS", also known as "Separate Trading of Registered Interest and Principal of Securities") with remaining maturities of at least 25 years. The fund seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS Index, which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds. BFA uses a representative sampling indexing strategy to manage the fund.

Asset Class
Fixed Income
Inception Date
Sep 22, 2020
Exchange
BATS
Ticker Symbol
GOVZ
Index Tracked
ICE BofA Long US Treasury Principal STRIPS Index

Top 10 Holdings

96.50% of assets
NameSymbolWeight
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a13.59%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a13.04%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a12.01%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a11.99%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a11.07%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a10.46%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a9.33%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a7.04%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a4.22%
U.S. Treasury Bond Stripped Principal Payment 0.01%n/a3.76%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 1, 2021$0.02805Jan 1, 1970
Feb 1, 2021$0.02954Jan 1, 1970
Dec 17, 2020$0.03039Jan 1, 1970
Dec 1, 2020$0.02962Jan 1, 1970
Nov 2, 2020$0.03157Jan 1, 1970
Full Dividend History

News

There are no news available yet.