GOVZ — iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF (ticker: GOVZ) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA Long US Treasury Principal STRIPS. It was launched on 2020-09-22.
Live Price$35.86
Change0.99%
AUM$265.31M
Expense Ratio0.00%
Avg Volume329,113.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.06% |
| 1 Week | -1.09% |
| 1 Month | -1.91% |
| 3 Months | -6.16% |
| 6 Months | -5.91% |
| YTD | -4.03% |
| 1 Year | -1.63% |
| 3 Years | -24.18% |
| 5 Years | -48.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 10.02% |
| 2 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 10.02% |
| 3 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 10.02% |
| 4 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 10.02% |
| 5 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 10.02% |
| 6 | TREASURY STRIP (PRIN)-02-15-2051 | 912803FV0 | 9.93% |
| 7 | TREASURY STRIP (PRIN)-02-15-2051 | 912803FV0 | 9.93% |
| 8 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 9.93% |
| 9 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 9.93% |
| 10 | TREASURY STRIP (PRIN)-02-15-51 | 912803FV0 | 9.93% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ICE BofA Long US Treasury Principal STRIPS |
| Inception Date | 2020-09-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOVZ |
|---|---|
| Full Name | iShares 25+ Year Treasury STRIPS Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $265.31M |
| Inception | 2020-09-22 |
| Index Tracked | ICE BofA Long US Treasury Principal STRIPS |
Frequently Asked Questions
What does GOVZ track?
GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) tracks ICE BofA Long US Treasury Principal STRIPS, a bond benchmark.
What is the expense ratio of GOVZ?
GOVZ has an expense ratio of 0.00% per year.
What is the AUM of GOVZ?
GOVZ has approximately $265.31M in assets under management.
Does GOVZ pay a dividend?
GOVZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOVZ?
GOVZ is issued by BlackRock, Inc. under the iShares brand, launched on 2020-09-22.
Open the interactive GOVZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.