US46436E5776 - GOVZ (BATS)
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF
10,01 USD
Aktuelle Kurse von ISHARES 25 YEAR TREASURY STRIPS BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GOVZ
|
USD
|
23.12.2024 16:35
|
10,01 USD
| 10,10 USD | -0,84 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,80 % | -4,08 % | -4,35 % | -16,45 % | -10,47 % | -18,15 % | -60,29 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 100,00 % |
Cash | 0,0007 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Keine Daten vorhanden |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF
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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares 25+ Year Treasury STRIPS Bond ETF
Moneda del fondo USD
Categoría Long Government
fund.
Cifras clave del fondo
Tamaño del fondo 399.090,21 EUR
Estrategia de inversión
The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal ?STRIPS?, also known as ?Separate Trading of Registered Interest and Principal of Securities?) with remaining maturities of at least 25 years. The fund seeks to track the investment results of the underlying index, which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities representing the final principal payment of U.S. Treasury bonds. BFA uses a representative sampling indexing strategy to manage the fund.
Datos de la empresa al ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF
Nombre ISHARES 25 YEAR TREASURY STRIPS BOND ETF
Empresa iShares 25+ Year Treasury STRIPS Bond ETF
Símbolo GOVZ
Mercado principal
BATS
ISIN US46436E5776
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 320 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-09-25
Dividends from 'ISHARES 25 YEAR TREASURY STRIPS BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,04 USD |
02.12.2024 | 0,04 USD |
01.11.2024 | 0,04 USD |
01.10.2024 | 0,04 USD |
03.09.2024 | 0,04 USD |
01.08.2024 | 0,04 USD |
01.07.2024 | 0,04 USD |
03.06.2024 | 0,04 USD |
01.05.2024 | 0,04 USD |
01.04.2024 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GOVZ |
More Shares
Investors who ISHARES 25 YEAR TREASURY STRIPS BOND ETF hold also have the following shares in their portfolio:
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