iShares 25 Year Treasury STRIPS Bond ETFiShares 25 Year Treasury STRIPS Bond ETFiShares 25 Year Treasury STRIPS Bond ETF

iShares 25 Year Treasury STRIPS Bond ETF

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Key stats

Assets under management (AUM)
‪184.85 M‬USD
Fund flows (1Y)
‪101.94 M‬USD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
1.4%

About iShares 25 Year Treasury STRIPS Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Sep 22, 2020
Index tracked
ICE BofA Long US Treasury Principal STRIPS
Management style
Passive
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.71%
Miscellaneous7.29%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows