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| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 13.59% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 13.04% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 12.01% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 11.99% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 11.07% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 10.46% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 9.33% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 7.04% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 4.22% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | n/a | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2021 | $0.02805 | Jan 1, 1970 |
| Feb 1, 2021 | $0.02954 | Jan 1, 1970 |
| Dec 17, 2020 | $0.03039 | Jan 1, 1970 |
| Dec 1, 2020 | $0.02962 | Jan 1, 1970 |
| Nov 2, 2020 | $0.03157 | Jan 1, 1970 |
News
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