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 Ratio0.15%
PE Ration/a
Shares Out16.60M
Dividend (ttm)$0.19
Dividend Yield1.14%
Ex-Dividend DateMay 2, 2022
1-Year Return-17.16%
Volume72,466
Open16.42
Previous Close16.47
Day's Range16.17 - 16.42
52-Week Low15.22
52-Week High23.46
Beta0.37
Holdings19
Inception DateSep 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
NameSymbolWeight
TREASURY STRIP (PRIN)N/A27.46%
TREASURY STRIP (PRIN)N/A15.98%
TREASURY STRIP (PRIN)N/A12.88%
TREASURY STRIP (PRIN)N/A12.73%
TREASURY STRIP (PRIN)N/A11.89%
TREASURY STRIP (PRIN)N/A8.81%
TREASURY STRIP (PRIN)N/A3.97%
TREASURY STRIP (PRIN)N/A3.65%
TREASURY STRIP (PRIN)N/A1.03%
TREASURY STRIP (PRIN)N/A0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.03802Nov 5, 2021
Oct 1, 2021$0.03688Oct 7, 2021
Sep 1, 2021$0.03745Sep 8, 2021
Aug 2, 2021$0.03552Aug 6, 2021
Jul 1, 2021$0.02815Jul 8, 2021
Jun 1, 2021$0.01001Jun 7, 2021
Full Dividend History

News

5 ETF Winners as Treasuries Post Best Week in a Year

After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.

Other symbols:EDVSPTLTLTZROZ
11 months ago - Zacks Investment Research

Fed Stance Unaffected by Jobs Report as Treasury ETFs Climb

With a much-anticipated jobs report out of the way on Friday, investors are breathing a sigh of relief, as the Federal Reserve is unlikely to begin tapering, despite the strong payroll data. Hiring cont...

11 months ago - ETF Trends