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BATS:GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News

iShares 25+ Year Treasury STRIPS Bond ETF logo
$10.09 +0.03 (+0.30%)
(As of 12/20/2024 ET)

About iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ)

Key Stats

Today's Range
$10.09
$10.21
50-Day Range
$10.06
$11.33
52-Week Range
N/A
Volume
1.38 million shs
Average Volume
N/A
Market Capitalization
$188.68 million
Assets Under Management
$333.33 million
Dividend Yield
4.33%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. GOVZ was launched on Sep 22, 2020 and is managed by BlackRock.

iShares 25+ Year Treasury STRIPS Bond ETF Expenses

TypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.31%0.33%0.57%0.52%
Other Expenses0.00%0.33%0.26%0.47%0.53%
Total Expense0.15%0.39%0.40%0.69%0.71%
Fee Waiver-0.05%-0.41%-0.25%-0.36%-0.56%
Net Expense0.10%0.36%0.36%0.65%0.59%
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GOVZ ETF News Headlines

Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
GOVZ: A Pure Play Way Of Betting On Treasuries
TLT: This Is Why Bonds Dropped After The 50bps Cut
See More Headlines

GOVZ ETF - Frequently Asked Questions

iShares 25+ Year Treasury STRIPS Bond ETF's stock was trading at $12.30 at the beginning of 2024. Since then, GOVZ shares have decreased by 18.0% and is now trading at $10.09.
View the best growth stocks for 2024 here
.

iShares 25+ Year Treasury STRIPS Bond ETF's top institutional shareholders include Flow Traders U.S. LLC (0.48%).

Shares of GOVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 25+ Year Treasury STRIPS Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares 25+ Year Treasury STRIPS Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/22/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Long US Treasury Principal STRIPS Index 4PM (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$333.33 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 GOVZ Holdings

  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 9.67%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 8.90%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 8.56%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.69%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.57%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.33%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.99%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.80%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.77%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.73%

GOVZ Sector Exposure

GOVZ Geographic Exposure


This page (BATS:GOVZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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