GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
1W: +0.3%
1M: -4.0%
3M: -0.8%
YTD: +0.9%
1Y: -4.7%
3Y: -24.2%
5Y: -41.6%
$9.23
+0.12 (+1.26%)
After Hours: $9.15 (-0.08, -0.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$325M
Holdings—
Top 10 Wt—%
Beta3.61
% 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 | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY STRIP (PRIN) 02/15/2052 Bond | — | 7.73% | $23.3M | 854,388 | — | — | — |
| 2 | TREASURY STRIP (PRIN) 02/15/2051 Bond | — | 6.30% | $19.0M | 664,114 | — | — | — |
| 3 | TREASURY STRIP (PRIN) 08/15/2051 Bond | — | 6.28% | $18.9M | 678,318 | — | — | — |
| 4 | TREASURY STRIP (PRIN) 11/15/2051 Bond | — | 5.78% | $17.4M | 631,117 | — | — | — |
| 5 | TREASURY STRIP (PRIN) 08/15/2052 Bond | — | 5.08% | $15.3M | 574,853 | — | — | — |
| 6 | TREASURY STRIP (PRIN) 05/15/2053 Bond | — | 5.02% | $15.1M | 587,485 | — | — | — |
| 7 | TREASURY STRIP (PRIN) 02/15/2053 Bond | — | 5.01% | $15.1M | 579,347 | — | — | — |
| 8 | TREASURY STRIP (PRIN) 11/15/2052 Bond | — | 5.01% | $15.1M | 571,748 | — | — | — |
| 9 | TREASURY STRIP (PRIN) 08/15/2053 Bond | — | 4.99% | $15.0M | 590,149 | — | — | — |
| 10 | TREASURY STRIP (PRIN) 11/15/2053 Bond | — | 4.93% | $14.8M | 587,131 | — | — | — |
| 11 | TREASURY STRIP (PRIN) 05/15/2054 Bond | — | 4.89% | $14.7M | 595,417 | — | — | — |
| 12 | TREASURY STRIP (PRIN) 02/15/2054 Bond | — | 4.84% | $14.6M | 585,401 | — | — | — |
| 13 | TREASURY STRIP (PRIN) 08/15/2054 Bond | — | 4.75% | $14.3M | 586,384 | — | — | — |
| 14 | TREASURY STRIP 11/15/2055 Bond | — | 4.74% | $14.3M | 615,288 | — | — | — |
| 15 | TREASURY STRIP (PRIN) 11/15/2054 Bond | — | 4.73% | $14.2M | 591,158 | — | — | — |
| 16 | TREASURY STRIP (PRIN) 02/15/2055 Bond | — | 4.73% | $14.2M | 596,315 | — | — | — |
| 17 | TREASURY STRIP (PRIN) 05/15/2055 Bond | — | 4.61% | $13.9M | 586,277 | — | — | — |
| 18 | TREASURY STRIP (PRIN) 08/15/2055 Bond | — | 4.59% | $13.8M | 586,283 | — | — | — |
| 19 | TREASURY STRIP (PRIN) 05/15/2052 Bond | — | 2.99% | $9.0M | 333,877 | — | — | — |
| 20 | TREASURY STRIP (PRIN) 05/15/2051 Bond | — | 2.94% | $8.8M | 313,778 | — | — | — |
| 21 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $119,778 | 119,778 | — | — | — |
| 22 | USD CASH Cash | — | —% | $7 | — | — | — | — |
| 23 | TREASURY STRIP (PRIN) 11/15/2050 Bond | — | —% | $8,597 | 297 | — | — | — |