iShares 25+ Year Treasury STRIPS Bd ETF (GOVZ)
15.54
-0.53 (-3.30%)
USD |
BATS |
Aug 11, 16:00
15.54
0.00 (0.00%)
After-Hours: 17:28
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.25% | 345.95M | 48287.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.03% | 40.00% | -44.14M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS 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 will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | Bloomberg US Government Long TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA LongUS Ty Princ STRIPS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 1.86 yrs |
| Karen Uyehara | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
88
-44.14M
-287.64M
Category Low
12.38B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
U.S. Treasury Bond Stripped Principal Payment
|
27.67% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
16.13% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
12.88% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
12.86% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
8.81% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
6.38% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
6.30% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
4.61% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
3.69% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
0.32% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32
SA Breaking News
03/01 14:35
SA Breaking News
11/02 04:08
SA Breaking News
09/01 18:15
SA Breaking News
07/01 15:41
SA Breaking News
06/01 15:38
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS 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 will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | Bloomberg US Government Long TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA LongUS Ty Princ STRIPS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 1.86 yrs |
| Karen Uyehara | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-11-22) | 3.03% |
| 30-Day SEC Yield (2-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 09, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/22/2020 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32
SA Breaking News
03/01 14:35
SA Breaking News
11/02 04:08
SA Breaking News
09/01 18:15
SA Breaking News
07/01 15:41
SA Breaking News
06/01 15:38