iShares 25+ Year Treasury STRIPS Bond ETF
Cboe Consolidated Listings:GOVZ

  • LAST PRICE
    10.82
  • TODAY'S CHANGE (%)
    -0.08 (-0.69%)
  • Bid / Lots
    10.81/ 379
  • Ask / Lots
    10.82/ 604
  • Open / Previous Close
    10.77 / 10.89
  • Day Range
    10.72
    10.84
  • 52 Week Range
    10.01
    12.59
  • Volume
    318,135
  • Overall Morningstar Rating
    out of 95 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		99.5%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
U.S. Treasury Bond Stripped Principal Payment 0%
Long
10.0%
+0.34%
$32.2M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
8.8%
+0.34%
$28.5M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
8.5%
-4.76%
$27.5M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
6.7%
+0.34%
$21.5M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
6.5%
+0.34%
$21.1M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
5.3%
+0.34%
$17.1M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
4.9%
+0.34%
$15.9M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
4.8%
+0.34%
$15.4M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
4.7%
+0.34%
$15.2M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
4.7%
+0.34%
$15.1M
As of 2024-11-15

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE BofA LongUS Ty Princ STRIPS TR USD
Category
Long Government
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$321.6M
Shares Out.30.2M
Net Asset Value (NAV)$10.86
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield4.27%
Dividend per Share0.46 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.08%