iShares 25 plus Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · IEX Real-Time Price · USD
16.36
-0.11 (-0.67%)
May 26, 2022 4:00 PM EDT - Market closed
| Assets | $272.24M |
| NAV | $16.40 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 16.60M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -17.16% |
| Volume | 72,466 |
| Open | 16.42 |
| Previous Close | 16.47 |
| Day's Range | 16.17 - 16.42 |
| 52-Week Low | 15.22 |
| 52-Week High | 23.46 |
| Beta | 0.37 |
| Holdings | 19 |
| Inception Date | Sep 22, 2020 |
About GOVZ
The fund seeks to track the investment results of the underlying index, which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities representing the final principal payment of U.S. Treasury bonds. BFA uses a representative sampling indexing strategy to manage the fund.
Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolGOVZ
Index TrackedICE BofA Long US Treasury Principal STRIPS Index
Top 10 Holdings
99.03% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY STRIP (PRIN) | N/A | 27.46% |
| TREASURY STRIP (PRIN) | N/A | 15.98% |
| TREASURY STRIP (PRIN) | N/A | 12.88% |
| TREASURY STRIP (PRIN) | N/A | 12.73% |
| TREASURY STRIP (PRIN) | N/A | 11.89% |
| TREASURY STRIP (PRIN) | N/A | 8.81% |
| TREASURY STRIP (PRIN) | N/A | 3.97% |
| TREASURY STRIP (PRIN) | N/A | 3.65% |
| TREASURY STRIP (PRIN) | N/A | 1.03% |
| TREASURY STRIP (PRIN) | N/A | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.03802 | Nov 5, 2021 |
| Oct 1, 2021 | $0.03688 | Oct 7, 2021 |
| Sep 1, 2021 | $0.03745 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03552 | Aug 6, 2021 |
| Jul 1, 2021 | $0.02815 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01001 | Jun 7, 2021 |
News
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