US46436E5776 - GOVZ (BATS)
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF
9,95 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 21:10
|
9,95 USD
| 10,10 USD | -1,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,39 % | -4,65 % | -4,92 % | -16,94 % | -11,00 % | -18,64 % | -60,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 100,00 % |
Cash | 0,0007 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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 to ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF
Name ISHARES 25 YEAR TREASURY STRIPS BOND ETF
Company iShares 25+ Year Treasury STRIPS Bond ETF
Symbol GOVZ
Primary Exchange
BATS
ISIN US46436E5776
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 320 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 |
---|---|
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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