GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF (USD) (US46436E5776)

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(%)

US46436E5776

GOVZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,85 USD

NAV pro Aktie | 04/05/2026

22/09/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GOVZ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE BofA Long US Treasury Principal STRIPS Index

Benchmark

0.15 %

Gesamtkostenquote

290,82 Mio. USD

Gesamtes Fondsvermögen | 04/05/2026

290,82 Mio. USD

Aktien-Anlageklasse Volumen | 04/05/2026

Nein

UCITS

4 / 1 (05/05/2026)

Split

Rendite auf 27/07/2026, Cboe BZX Exchange

YTD

278,83 %
1M

276,62 %
3M

261,73 %
6M

266,01 %
1J

285,82 %
3J

205,59 %
5J

109,94 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 04/05/2026

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Kurse (GOVZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares 25+ Year Treasury STRIPS Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA Long US Treasury Principal STRIPS Index 4PM by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity of at least 25 years

GOVZ profile

The iShares 25+ Year Treasury STRIPS Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2020 with unique ISIN - US46436E5776. Main exchange is Cboe BZX Exchange and ticker symbol is GOVZ. The total expense ratio is 0.15%. The iShares 25+ Year Treasury STRIPS Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur GOVZ auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, STRIPS 0% 15feb2052, USD (10957D)	7,81%
USA, STRIPS 0% 15aug2051, USD (10956D)	6,35%
USA, STRIPS 0% 15nov2051, USD (10957D)	5,83%
USA, STRIPS 0% 15aug2052, USD (10958D)	5,13%
USA, STRIPS 0% 15feb2053, USD (10958D)	5,06%
USA, STRIPS 0% 15may2053, USD (10958D)	5,06%
USA, STRIPS 0% 15nov2052, USD (10958D)	5,05%
USA, STRIPS 0% 15aug2053, USD (10958D)	5,04%
USA, STRIPS 0% 15nov2053, USD (10958D)	4,97%
USA, STRIPS 0% 15may2054, USD (10957D)	4,94%
USA, STRIPS 0% 15feb2054, USD (10958D)	4,9%
USA, STRIPS 0% 15aug2054, USD (10957D)	4,8%
USA, STRIPS 0% 15feb2055, USD (10954D)	4,78%
USA, STRIPS 0% 15nov2054, USD (10957D)	4,78%
USA, STRIPS 0% 15nov2055, USD (10955D)	4,69%
USA, STRIPS 0% 15may2055, USD (10957D)	4,65%
USA, STRIPS 0% 15aug2055, USD (10957D)	4,6%
USA, STRIPS 0% 15feb2056, USD (10955D)	4,48%
USA, STRIPS 0% 15may2052, USD (10958D)	3,01%
USA, STRIPS 0% 15may2051, USD (10955D)	2,97%
USA, STRIPS 0% 15feb2051, USD (10956D)	1,08%
BLK CSH FND TREASURY SL AGENCY	0,01%
USA, STRIPS 0% 15nov2050, USD (10956D)	0%
USD CASH	0%

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