iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
BATS
| Weiss Ratings | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $9.14 | |||
| Company Info | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.04% | |||
| Dividend | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 99.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | -7.83% | |||
| 2-Year Total Return | -7.76% | |||
| 3-Year Total Return | -24.51% | |||
| 5-Year Total Return | -43.60% | |||
| Price | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $9.21 | |||
| 1-Month Low Price | $9.04 | |||
| 1-Month High Price | $9.62 | |||
| 52-Week Low Price | $8.91 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $10.66 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| NAV | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.70 | |||
| Standard Deviation | 21.79 | |||
| Balance Sheet | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 298.03M | |||
| Operating Ratios | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 22.00% | |||
| Performance | GOVZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.98% | |||
| Last Bear Market Total Return | -17.99% | |||