Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

iShares 25 Year Treasury STRIPS Bond ETF


Blackrock Finance, Inc. GOVZ ETF
GOVZ Price$10.1 Market Cap$305.68M
Annual Dividend Yield4.59% Annual Dividend$0.46
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$1.06M
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.33%
Inception DateSep 22, 2020 Market Cap Rank1311
Monthly AUM Growth-3.74% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares 25 Year Treasury STRIPS Bond ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.33%. While the total value of the fund shows $-11,883,973 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of GOVZ ETF is 4.59%, whereas its main asset area is North America. GOVZ ETF, whose 24-hour total volume is $1.06M, has experienced a $-4,475,140 cash outflow in the last month. In addition, iShares 25 Year Treasury STRIPS Bond ETF's net asset value total return is 0.00%.

GOVZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -3.99% -2.70% -15.62% -10.06% -16.94% -19.07%

GOVZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.09% -14.17% -14.50% -14.85% -49.73% -54.32%

GOVZ ETF Price Chart

GOVZ ETF Fund Flows Chart

GOVZ ETF Market Cap Chart

GOVZ ETF NAV Growth Chart

GOVZ ETF Comments

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