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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

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 -0.23
Shares Outstanding, K 18,350.00
Managed Assets, $K 206,621.00 K
Net Asset Value 11.26
First Trade Price 25.21
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.038
Last Dividend Date 06/03/24
Annual Dividend 0.46
Annual Dividend Yield 4.07%
1-Year Return -15.45%
3-Year Return -46.83%
5-Year Return 0.00%
Management Expense Ratio 0.15%

GOVZ Dividends

Date Value
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
05/01/23 $0.0390
04/03/23 $0.0440
03/01/23 $0.0420
02/01/23 $0.0410
12/15/22 $0.0370
12/01/22 $0.0390
11/01/22 $0.0400
10/03/22 $0.0370
09/01/22 $0.0390
08/01/22 $0.0390
07/01/22 $0.0370
06/01/22 $0.0410
05/02/22 $0.0480
04/01/22 $0.0390
03/01/22 $0.0350
02/01/22 $0.0380
12/16/21 $0.0450
12/01/21 $0.0370
11/01/21 $0.0380
10/01/21 $0.0370
09/01/21 $0.0370
08/02/21 $0.0360
07/01/21 $0.0280
06/01/21 $0.0100
05/03/21 $0.0320
04/01/21 $0.0310
03/01/21 $0.0280
02/01/21 $0.0300
12/17/20 $0.0300
12/01/20 $0.0300
11/02/20 $0.0320
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