GOVZ Holdings
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
ETF-Level Metrics
AUM$252M
Holdings—
Top 10 Wt—%
Beta3.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY STRIP (PRIN) 0.00% 02/15/2052 Bond | — | 7.40% | $23.1M | 953,750 | — | — | — |
| 2 | TREASURY STRIP (PRIN) 0.00% 08/15/2051 Bond | — | 5.65% | $17.6M | 711,374 | — | — | — |
| 3 | TREASURY STRIP (PRIN) 0.00% 11/15/2051 Bond | — | 5.57% | $17.4M | 710,131 | — | — | — |
| 4 | TREASURY STRIP (PRIN) 0.00% 08/15/2052 Bond | — | 5.25% | $16.4M | 694,810 | — | — | — |
| 5 | TREASURY STRIP (PRIN) 0.00% 05/15/2053 Bond | — | 5.17% | $16.1M | 710,227 | — | — | — |
| 6 | TREASURY STRIP (PRIN) 0.00% 02/15/2053 Bond | — | 5.16% | $16.1M | 700,204 | — | — | — |
| 7 | TREASURY STRIP (PRIN) 0.00% 11/15/2052 Bond | — | 5.15% | $16.1M | 690,981 | — | — | — |
| 8 | TREASURY STRIP (PRIN) 0.00% 08/15/2053 Bond | — | 5.14% | $16.0M | 713,525 | — | — | — |
| 9 | TREASURY STRIP (PRIN) 0.00% 11/15/2053 Bond | — | 5.05% | $15.7M | 709,642 | — | — | — |
| 10 | TREASURY STRIP (PRIN) 0.00% 05/15/2054 Bond | — | 5.03% | $15.7M | 719,866 | — | — | — |
| 11 | TREASURY STRIP (PRIN) 0.00% 02/15/2054 Bond | — | 4.98% | $15.5M | 707,432 | — | — | — |
| 12 | TREASURY STRIP (PRIN) 0.00% 08/15/2054 Bond | — | 4.88% | $15.2M | 708,822 | — | — | — |
| 13 | TREASURY STRIP (PRIN) 0.00% 11/15/2054 Bond | — | 4.86% | $15.2M | 714,432 | — | — | — |
| 14 | TREASURY STRIP (PRIN) 0.00% 02/15/2055 Bond | — | 4.74% | $14.8M | 704,983 | — | — | — |
| 15 | TREASURY STRIP (PRIN) 0.00% 05/15/2055 Bond | — | 4.72% | $14.7M | 708,632 | — | — | — |
| 16 | TREASURY STRIP (PRIN) 0.00% 11/15/2055 Bond | — | 4.58% | $14.3M | 704,736 | — | — | — |
| 17 | TREASURY STRIP (PRIN) 0.00% 05/15/2056 Bond | — | 4.56% | $14.2M | 715,590 | — | — | — |
| 18 | TREASURY STRIP (PRIN) 0.00% 02/15/2056 Bond | — | 4.53% | $14.1M | 702,686 | — | — | — |
| 19 | TREASURY STRIP (PRIN) 0.00% 08/15/2055 Bond | — | 4.48% | $14.0M | 682,162 | — | — | — |
| 20 | TREASURY STRIP (PRIN) 0.00% 05/15/2052 Bond | — | 3.09% | $9.6M | 403,600 | — | — | — |
| 21 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.00% | $1,365 | 1,365 | — | — | — |
| 22 | USD CASH Cash | — | 0.00% | $330 | 3 | — | — | — |