iShares 25+ Year Treasury STRIPS Bond ETFCboe Consolidated Listings:GOVZ
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- LAST PRICE10.19
- TODAY'S CHANGE (%)-0.11 (-1.07%)
- Bid / Lots10.00/ 5
- Ask / Lots10.48/ 1
- Open / Previous Close10.20 / 10.30
- Day Range
- 52 Week Range
- Volume74,055
- Overall Morningstar Rating1 out of 5 Starsout of 98 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GOVZ |
|---|---|---|
| 09:32 ET | 7526 | 10.2 |
| 09:36 ET | 987 | 10.1799 |
| 09:38 ET | 2936 | 10.18 |
| 09:39 ET | 1450 | 10.17 |
| 09:41 ET | 500 | 10.174 |
| 09:43 ET | 6421 | 10.2 |
| 09:45 ET | 1250 | 10.21 |
| 09:48 ET | 350 | 10.195 |
| 09:50 ET | 686 | 10.205 |
| 09:52 ET | 300 | 10.19 |
| 09:56 ET | 200 | 10.18 |
| 10:01 ET | 217 | 10.185 |
| 10:03 ET | 100 | 10.195 |
| 10:08 ET | 700 | 10.215 |
| 10:10 ET | 100 | 10.215 |
| 10:17 ET | 100 | 10.23 |
| 10:21 ET | 500 | 10.2483 |
| 10:24 ET | 500 | 10.2454 |
| 10:26 ET | 486 | 10.235 |
| 10:32 ET | 1125 | 10.2399 |
| 10:33 ET | 100 | 10.235 |
| 10:35 ET | 100 | 10.23 |
| 10:37 ET | 200 | 10.225 |
| 10:39 ET | 2400 | 10.22 |
| 10:44 ET | 200 | 10.21 |
| 10:53 ET | 700 | 10.21 |
| 11:02 ET | 200 | 10.205 |
| 11:08 ET | 400 | 10.2 |
| 11:15 ET | 608 | 10.19 |
| 11:18 ET | 500 | 10.2 |
| 11:22 ET | 300 | 10.21 |
| 11:31 ET | 1672 | 10.22 |
| 11:38 ET | 200 | 10.225 |
| 11:42 ET | 900 | 10.22 |
| 11:44 ET | 300 | 10.21 |
| 11:54 ET | 300 | 10.21 |
| 12:02 ET | 800 | 10.22 |
| 12:09 ET | 1154 | 10.22 |
| 12:14 ET | 300 | 10.22 |
| 12:21 ET | 475 | 10.21 |
| 12:34 ET | 100 | 10.21 |
| 12:43 ET | 200 | 10.205 |
| 12:48 ET | 200 | 10.2 |
| 12:50 ET | 284 | 10.195 |
| 12:56 ET | 500 | 10.1913 |
| 01:10 ET | 100 | 10.2 |
| 01:12 ET | 400 | 10.215 |
| 01:15 ET | 800 | 10.21 |
| 01:21 ET | 732 | 10.205 |
| 01:24 ET | 100 | 10.2 |
| 01:26 ET | 348 | 10.2 |
| 01:39 ET | 100 | 10.205 |
| 01:42 ET | 100 | 10.205 |
| 01:48 ET | 600 | 10.2012 |
| 01:50 ET | 200 | 10.215 |
| 02:00 ET | 1000 | 10.21 |
| 02:04 ET | 400 | 10.21 |
| 02:06 ET | 100 | 10.215 |
| 02:13 ET | 200 | 10.205 |
| 02:22 ET | 400 | 10.2 |
| 02:26 ET | 685 | 10.2003 |
| 02:29 ET | 500 | 10.1987 |
| 02:40 ET | 593 | 10.195 |
| 02:44 ET | 500 | 10.19 |
| 03:02 ET | 350 | 10.17 |
| 03:03 ET | 200 | 10.17 |
| 03:05 ET | 100 | 10.175 |
| 03:09 ET | 200 | 10.175 |
| 03:16 ET | 400 | 10.18 |
| 03:20 ET | 1847 | 10.165 |
| 03:21 ET | 200 | 10.16 |
| 03:25 ET | 150 | 10.155 |
| 03:32 ET | 800 | 10.165 |
| 03:34 ET | 450 | 10.155 |
| 03:36 ET | 2469 | 10.1654 |
| 03:39 ET | 900 | 10.17 |
| 03:41 ET | 200 | 10.17 |
| 03:43 ET | 1476 | 10.17 |
| 03:50 ET | 1000 | 10.1797 |
| 03:52 ET | 100 | 10.175 |
| 03:56 ET | 300 | 10.175 |
| 03:57 ET | 250 | 10.175 |
| 03:59 ET | 2457 | 10.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/01/2024 | 0.22% |
| 02/02/2024 | 0.28% |
| 02/05/2024 | 0.29% |
| 02/06/2024 | 0.23% |
| 02/07/2024 | 0.25% |
| 02/09/2024 | 0.31% |
| 02/12/2024 | 0.33% |
| 02/13/2024 | 0.20% |
| 02/14/2024 | 0.19% |
| 02/15/2024 Largest Premium | 0.40% |
| 02/16/2024 | 0.34% |
| 02/20/2024 | 0.22% |
| 02/21/2024 | 0.31% |
| 02/22/2024 | 0.32% |
| 02/23/2024 | 0.33% |
| 02/26/2024 | 0.24% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | 0.38% |
| 02/29/2024 | 0.24% |
| 03/01/2024 Largest Discount | 0.03% |
| 03/04/2024 | 0.21% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.13% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.25% |
| 03/15/2024 | 0.20% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.19% |
| 03/20/2024 | 0.17% |
| 03/21/2024 | 0.25% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.22% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.22% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.24% |
| 04/05/2024 | 0.21% |
| 04/09/2024 | 0.15% |
| 04/10/2024 | 0.20% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.22% |
| 04/15/2024 | 0.17% |
| 04/16/2024 | 0.17% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.24% |
| 04/19/2024 | 0.19% |
| 04/22/2024 | 0.18% |
| 04/23/2024 | 0.17% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 0.11% |
| 04/29/2024 | 0.24% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.7% | -21.44% | $21.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.6% | -17.06% | $21.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 9.0% | +1.12% | $18.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | +1.12% | $13.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.4% | +1.12% | $13.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.8% | +1.12% | $11.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | +1.12% | $10.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.8% | --- | $9.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.6% | +1.12% | $9.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.2% | +1.12% | $8.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA LongUS Ty Princ STRIPS TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 22, 2020 |
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 “STRIPSâ€, also known as “Separate Trading of Registered Interest and Principal of Securitiesâ€) 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.
| Total Net Assets | $202.0M |
|---|---|
| Shares Out. | 18.7M |
| Net Asset Value (NAV) | $10.28 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 4.51% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |