--:-- ET
ETF analysis

iShares 25 Year Treasury STRIPS Bond ETF (GOVZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexICE BofA Long US Treasury Principal STRIPS
Annual fee0.1%
Net assets$386M
InceptionSep 22, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA Long US Treasury Principal STRIPS. Key facts — expense ratio 0.1%; net assets about $386M; inception Sep 22, 2020. Its 1-year return is -14.55%.

Index tracked
ICE BofA Long US Treasury Principal STRIPS
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$386M
Inception
Sep 22, 2020
1-year return
-14.55%
Holdings
22
52-week range
$29.89–$41.02
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA Long US Treasury Principal STRIPS. Key facts — expense ratio 0.1%; net assets about $386M; inception Sep 22, 2020. Its 1-year return is -14.55%.

Index tracked
ICE BofA Long US Treasury Principal STRIPS
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$386M
Inception
Sep 22, 2020
1-year return
-14.55%
Holdings
22
52-week range
$29.89–$41.02

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

GOVZ comments

Leave a one-line take on iShares 25 Year Treasury STRIPS Bond ETF. No account — just a nickname and a code to delete it later.

Loading…

Other ETF analyses