iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

Description

The investment seeks to track the performance of the ICE BofA Long US Treasury Principal STRIPS Index. The GOVZ ETF contains 17 constituents. It is focused on holdings in the region.

Price $11.91 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.97%
Expense ratio0.15%
Average spread0.168%
1Y roundtrip cost0.318%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.7%-2.5%-6.4%-13.0%-4.3%-1.2%2.3%-5.1%-11.1%-11.0%-57.0%
2021-5.4%-7.6%-7.3%3.5%0.2%6.3%5.2%-0.2%-3.8%4.7%4.4%-3.3%-3.5%
2020-4.6%2.3%-1.5%-3.8%
-10.2%-10.2%-13.7%-9.5%-4.1%5.0%7.5%-5.3%-14.9%-10.9%6.6%-4.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.040.050.040.040.040.040.040.35
20210.030.030.030.030.010.030.040.040.040.040.040.34
20200.030.030.06
0.000.070.060.070.080.050.070.070.080.070.070.07

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

GOVZ SPTL TLT UBT VGLT ZROZ
Product nameiShares 25+ Year Treasury STRIPS Bond ETFSPDR Portfolio Long Term Treasury ETFiShares 20+ Year Treasury Bond ETFUltra 20+ Year Treasury ETFVanguard Long-Term Government Bond ETFPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IssueriSharesSPDRiSharesProSharesVanguardPIMCO
Price$11.915$27.68$94.88$22.13$58.77$79.09
Expense Ratio0.15%better0.06%0.15%worse0.95%better0.05%0.15%
Average Spread0.168%0.036%0.011%0.181%0.017%0.164%
AUM$226,068,000$3,023,700,000$9,876,360,000$21,712,100$1,757,190,000$206,317,000
Shares18,973,419109,237,776104,093,144981,11829,899,4352,608,638
Average Daily Volume47,5924,960,08021,305,12066,1031,634,783246,749
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-222007-05-232002-07-222010-01-192009-11-192009-10-30
Index TrackedICE BofA Long US Treasury Principal STRIPS IndexBloomberg Long U.S. Treasury IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexBloomberg Long U.S. Treasury IndexICE BofAML Long US Treasury Principal STRIPS Index
CategoryGovernment BondsGovernment BondsGovernment BondsLeveraged BondsGovernment BondsGovernment Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.473$0.762$2.455$0$1.691$2.43
Annual Dividend Yield0.040%0.028%0.026%0.000%0.029%0.031%
Number of Holdings1761326119
YTD Return-45.03%-33.21%-34.94%-59.35%-33.11%-47.19%
Beta0.200.470.571.090.460.90
Upside Beta-1.040.040.25-0.11-0.03-0.05
Downside Beta-1.020.010.23-0.30-0.11-0.21
Volatility 1Y26.60%17.89%19.05%37.77%17.74%27.25%
Sharpe Ratio 3Y0.00-1.03-1.02-0.96-1.05-0.99
Treynor Ratio 3Y0.00-0.02-0.02-0.02-0.02-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew