iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ): Price and Financial Metrics ETF
GOVZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $10.41 | 52-week high | $12.59 |
| Prev. close | $10.46 | 52-week low | $10.01 |
| Day low | $10.32 | Volume | 417,400 |
| Day high | $10.49 | Avg. volume | 497,873 |
| 50-day MA | $11.31 | Dividend yield | 4.43% |
| 200-day MA | $11.12 |
GOVZ Stock Price Chart Interactive Chart >
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) ETF Bio
The investment seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal STRIPS, also known as Separate Trading of Registered Interest and Principal of Securities) with remaining maturities of at least 25 years. The fund seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS Index, which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. BFA uses a representative sampling indexing strategy to manage the fund.
GOVZ ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | ICE BofA Long US Treasury Principal STRIPS Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 307.10M |
| Net Asset Value (NAV) | $10.41 |
| Options? | Yes |
| Total Holdings | 5 |
GOVZ Top Holdings
| Symbol | Company | % of Total |
| TREASURY STRIP (PRIN) | 10.03% | |
| BLK CSH FND TREASURY SL AGENCY | 0.1% | |
| GOVZ | iShares 25+ Year Treasury STRIPS Bd ETF | 0% |
| USD CASH | 0% | |
| TREASURY STRIP (INT) | 0% | |
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GOVZ Price Returns
| 1-mo | -5.45% |
| 3-mo | -11.42% |
| 6-mo | -1.14% |
| 1-year | 1.68% |
| 3-year | -46.89% |
| 5-year | N/A |
| YTD | -12.40% |
| 2023 | 0.91% |
| 2022 | -41.03% |
| 2021 | -4.87% |
| 2020 | N/A |
| 2019 | N/A |
GOVZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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