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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
$10.61
-0.26 (-2.39%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$10.60
$10.90
50-Day Range
$10.60
$12.45
52-Week Range
N/A
Volume
575,234 shs
Average Volume
N/A
Market Capitalization
$198.41 million
Assets Under Management
$314.03 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%0.30%0.32%0.56%0.52%
Other Expenses0.00%0.36%0.27%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%-0.57%
Net Expense0.10%0.36%0.36%0.64%0.59%
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GOVZ ETF News Headlines

GOVZ: A Pure Play Way Of Betting On Treasuries
Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.
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 the year. Since then, GOVZ stock has decreased by 13.7% and is now trading at $10.61.
View the best growth stocks for 2024 here
.

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
$322.64 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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: 10.00%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 8.98%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 8.84%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.66%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 6.55%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.30%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.92%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.75%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.69%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.66%

GOVZ Sector Exposure

GOVZ Geographic Exposure


This page (BATS:GOVZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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