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Holding GOVZ?
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GOVZ Price & Analysis
GOVZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.97 - $12.58
Previous Close$11.07
VolumeN/A
Average Volume (3M)303.28K
AUM303.98M
NAV10.93
Expense Ratio0.10%
Holdings Count24
Beta0.52
Inception DateSep 22, 2020
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.45 (―)Shares Outstanding9,350,000
Standard Deviation0.07
10 Day Avg. Volume217,611
30 Day Avg. Volume303,278
Alpha-0.02
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Fund Flow Chart
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) 1 year Net Flows: $187M
GOVZ ETF FAQ
What was GOVZ’s price range in the past 12 months?
GOVZ lowest ETF price was $8.97 and its highest was $12.58 in the past 12 months.
What is the AUM of GOVZ?
As of Jul 19, 2024 The AUM of GOVZ is 303.98M.
Is GOVZ overvalued?
According to Wall Street analysts GOVZ’s price is currently Undervalued.
Does GOVZ pay dividends?
GOVZ pays a Monthly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on GOVZ dividends here
How many shares outstanding does GOVZ have?
GOVZ has 9,350,000 shares outstanding.
Which hedge fund is a major shareholder of GOVZ?
Currently, no hedge funds are holding shares in GOVZ
Top 10 Holdings
Government of the United States of America 0.0% 15-FEB-2051
10.22%
Government of the United States of America 0.0% 15-FEB-2052
9.09%
Government of the United States of America 0.0% 15-NOV-2050
8.88%
Government of the United States of America 0.0% 15-AUG-2051
6.59%
Government of the United States of America 0.0% 15-AUG-2050
6.47%
Government of the United States of America 0.0% 15-AUG-2049
5.89%
Government of the United States of America 0.0% 15-NOV-2051
5.25%
Government of the United States of America 0.0% 15-FEB-2054
4.86%
Government of the United States of America 0.0% 15-NOV-2053
4.69%
Government of the United States of America 0.0% 15-MAY-2054
4.53%
Total66.47%
ETF Description
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ tracks a market-value weighted index of US separate trading of registered interest and principal securities (STRIPS), with remaining maturities of at least 25 years.