iShares 25 Year Treasury STRIPS Bond ETF
BlackRock, Inc. GOVZ ETF
| GOVZ Price | $12.11 |
Market Cap | $418.06M |
| Annual Dividend Yield | 3.67% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $666.7K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -1.69% |
| Inception Date | Sep 22, 2020 |
Market Cap Rank | 1101 |
| Monthly AUM Growth | 17.81% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares 25 Year Treasury STRIPS Bond ETF is an ETF issued by BlackRock, Inc. on Sep 22 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GOVZ ETF according to its net asset value is discounted at -1.69%.
While the total value of the fund shows $63.19M increase compared to the previous month, its price is traded daily at a decrease of -2.02%.
The annual dividend yield of GOVZ ETF is 3.67%, whereas its main asset area is North America.
GOVZ ETF, whose 24-hour total volume is $666.7K, has experienced a $40.13M cash inflow in the last month.
In addition, iShares 25 Year Treasury STRIPS Bond ETF's one-year net asset value total return is 14.38%.
GOVZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.02% |
-1.78% |
2.89% |
9.10% |
7.74% |
-0.41% |
7.17% |
GOVZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.35% |
11.29% |
3.50% |
14.38% |
-39.19% |
0.00% |
GOVZ ETF Fund Flows Chart
GOVZ ETF Market Cap Chart
GOVZ ETF NAV Growth Chart
GOVZ ETF Comments
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