ETF profile for iShares 25+ Year Treasury Strips Bond ETF (GOVZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GOVZ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares 25+ Year Treasury STRIPS Bond ETF |
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| Inception Date: |
22-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the ICE BofA Long USTreasury Principal STRIPS Index (the Underlying Index ), which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities ( STRIPS ) representing the final principal paymentof U.S. Treasury bonds. Qualifying principal STRIPS must have at least 25 years remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value. As of September 18, 2020, there were 20 issues in the Underlying Index. Underlying Index constituents are weighted based on the market price ofeach constituent multiplied by an assumed face value of $1 billion per constituent. The Underlying Index is rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
11,012,480 |
| Total Net Assets: |
370,680,064 |
| NAV: |
33.62 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Treasury / Sovereign Bonds |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
