Key stats
About iShares 25 Year Treasury STRIPS Bond ETF
Expense ratio
0.10%
Home page
Inception date
Sep 22, 2020
ISIN
US46436E5776
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
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.67%
Miscellaneous7.32%
Cash0.00%
