Cboe US - Delayed Quote USD

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

10.16 +0.07 (+0.74%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for GOVZ
DELL
  • Previous Close 10.09
  • Open 10.16
  • Bid 10.16 x 900
  • Ask 10.18 x 1300
  • Day's Range 10.15 - 10.23
  • 52 Week Range 9.26 - 13.71
  • Volume 112,938
  • Avg. Volume 359,371
  • Net Assets 201.98M
  • NAV 10.15
  • PE Ratio (TTM) --
  • Yield 4.04%
  • YTD Daily Total Return -16.52%
  • Beta (5Y Monthly) 3.06
  • Expense Ratio (net) 0.10%

The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

iShares

Fund Family

Long Government

Fund Category

201.98M

Net Assets

2020-09-22

Inception Date

Performance Overview: GOVZ

Trailing returns as of 4/26/2024. Category is Long Government.

YTD Return

GOVZ
16.52%
Category
3.16%
 

1-Year Return

GOVZ
22.37%
Category
6.40%
 

3-Year Return

GOVZ
17.73%
Category
8.52%
 

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