GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
1W: -4.0%
1M: -8.3%
3M: -13.9%
YTD: -14.0%
1Y: -17.2%
3Y: -15.2%
5Y: -56.8%
$30.70
-0.02 (-0.07%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$252M
Holdings22
Top 10 Wt54.6%
Volume675,959
Avg Volume358,428
Beta3.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY STRIP (PRIN) 0.00% 02/15/2052 | — | 7.40% | $23.1M | 953,750 |
| 2 | TREASURY STRIP (PRIN) 0.00% 08/15/2051 | — | 5.65% | $17.6M | 711,374 |
| 3 | TREASURY STRIP (PRIN) 0.00% 11/15/2051 | — | 5.57% | $17.4M | 710,131 |
| 4 | TREASURY STRIP (PRIN) 0.00% 08/15/2052 | — | 5.25% | $16.4M | 694,810 |
| 5 | TREASURY STRIP (PRIN) 0.00% 05/15/2053 | — | 5.17% | $16.1M | 710,227 |
| 6 | TREASURY STRIP (PRIN) 0.00% 02/15/2053 | — | 5.16% | $16.1M | 700,204 |
| 7 | TREASURY STRIP (PRIN) 0.00% 11/15/2052 | — | 5.15% | $16.1M | 690,981 |
| 8 | TREASURY STRIP (PRIN) 0.00% 08/15/2053 | — | 5.14% | $16.0M | 713,525 |
| 9 | TREASURY STRIP (PRIN) 0.00% 11/15/2053 | — | 5.05% | $15.7M | 709,642 |
| 10 | TREASURY STRIP (PRIN) 0.00% 05/15/2054 | — | 5.03% | $15.7M | 719,866 |
Recent Holding Changes
No recent changes