iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
BATS
| Weiss Ratings | GOVZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GOVZ - BATS | Click to Compare |
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| Price | $10.19 | |||
| Company Info | GOVZ - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GOVZ - BATS | Click to Compare |
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| Fund Name | iShares 25+ Year Treasury STRIPS Bond ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOVZ - BATS | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | GOVZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOVZ - BATS | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 99.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOVZ - BATS | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | -7.76% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | -7.78% | |||
| 2-Year Total Return | -16.24% | |||
| 3-Year Total Return | -44.15% | |||
| 5-Year Total Return | -- | |||
| Price | GOVZ - BATS | Click to Compare |
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| Closing Price | $10.44 | |||
| 1-Month Low Price | $9.75 | |||
| 1-Month High Price | $10.68 | |||
| 52-Week Low Price | $9.46 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $12.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GOVZ - BATS | Click to Compare |
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| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.68 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GOVZ - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.58 | |||
| Balance Sheet | GOVZ - BATS | Click to Compare |
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| Total Assets | 303.68M | |||
| Operating Ratios | GOVZ - BATS | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 22.00% | |||
| Performance | GOVZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.98% | |||
| Last Bear Market Total Return | -17.99% | |||
