GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
Closed
$33.33
Closed
-(-)
At close
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About
GOVZ was created on 2020-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 293.73m in AUM and 21 holdings. GOVZ tracks a market-value weighted index of US separate trading of registered interest and principal securities (STRIPS), with remaining maturities of at least 25 years.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46438T2006
Website
Key stats
Open
$33.42
Volume
234.39K
AUM
$316.29M
Prev. close
$33.33
Expense ratio
0.10%
P/E
0.00
$33.21
Day’s Range
$33.45
$8.84
52W Range
$37.75
What’s in the fund
22
Total holdings
TREASURY STRIP (PRIN) - 0.0 2052-02-15
7.60%
TREASURY STRIP (PRIN) - 0.0 2051-08-15
5.63%
TREASURY STRIP (PRIN) - 0.0 2051-11-15
5.55%
TREASURY STRIP (PRIN) - 0.0 2052-08-15
5.22%
TREASURY STRIP (PRIN) - 0.0 2053-05-15
5.15%
TREASURY STRIP (PRIN) - 0.0 2053-02-15
5.15%
TREASURY STRIP (PRIN) - 0.0 2052-11-15
5.13%
TREASURY STRIP (PRIN) - 0.0 2053-08-15
5.12%
TREASURY STRIP (PRIN) - 0.0 2053-11-15
5.03%
Others
50.42%
Returns
Performance
_
Difference
_
iShares 25+ Year Treasury STRIPS Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.91%
Div. Growth YoY
22.68%
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