ISHARES 25  YEAR TREASURY STRIPS BOND ETF
ISHARES 25 YEAR TREASURY STRIPS BOND ETF
ETF · US46436E5776 · GOVZ (BATS)
Overview
9,30 USD
-1,59 % -0,15 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 20:47

Current Prices from ISHARES 25 YEAR TREASURY STRIPS BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GOVZ
USD
13.06.2025 20:47
9,30 USD
9,45 USD
-1,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,59 % -0,43 % -0,59 % -8,28 % -11,92 % -14,68 % -63,11 %
Asset Allocation
AssetPercentage %
Bond100,00 %
Cash0,0007 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 25+ Year Treasury STRIPS Bond ETF
Fund Currency USD
Category Long Government
fund.
Fund Key Figures
Fund Size 399.090,21 EUR
Investment Strategy
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.

Company Data

Name ISHARES 25 YEAR TREASURY STRIPS BOND ETF
Company iShares 25+ Year Treasury STRIPS Bond ETF
Symbol GOVZ
Primary Exchange BATS BATS
ISIN US46436E5776
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 292 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-25
Dividends from 'ISHARES 25 YEAR TREASURY STRIPS BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,04 USD
01.05.2025 0,04 USD
01.04.2025 0,04 USD
03.03.2025 0,04 USD
03.02.2025 0,04 USD
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

Ticker Symbols

Name Symbol
NYSE GOVZ

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