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Ishares 25 Year Treasury Strips Bond ETF (GOVZ)

Ishares 25 Year Treasury Strips Bond ETF (GOVZ)
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Overview

Name iShares 25 plus Year Treasury STRIPS Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE BofA Long US Treasury Principal STRIPS Index
Inception Date 09/22/20
First Trade Date 09/24/20
Leverage Long
Asset Class Fixed Income

Sector:

N/A

Description:

The iShares 25 plus Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal "STRIPS", also known as "Separate Trading of Registered Interest and Principal Securities") with remaining maturities of at least 25 years.

Investment Information

Alpha 0.00
60-Month Beta 0.55
Standard Deviation +0.16
Shares Outstanding, K 26,450.00
Managed Assets, $K 251,010.50 K
Net Asset Value 9.49
First Trade Price 25.21
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.039
Last Dividend Date 05/01/25
Annual Dividend 0.46
Annual Dividend Yield 4.89%
1-Year Return -9.96%
3-Year Return -40.20%
5-Year Return 0.00%
Management Expense Ratio 0.15%

GOVZ Dividends

Date Value
05/01/25 $0.0390
04/01/25 $0.0400
03/03/25 $0.0370
02/03/25 $0.0380
12/18/24 $0.0410
12/02/24 $0.0390
11/01/24 $0.0400
10/01/24 $0.0410
09/03/24 $0.0380
08/01/24 $0.0360
07/01/24 $0.0370
06/03/24 $0.0380
05/01/24 $0.0380
04/01/24 $0.0450
03/01/24 $0.0320
02/01/24 $0.0370
12/14/23 $0.0410
12/01/23 $0.0380
11/01/23 $0.0370
10/02/23 $0.0360
09/01/23 $0.0390
08/01/23 $0.0380
07/03/23 $0.0390
06/01/23 $0.0390
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