GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF (USD) (US46436E5776)

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US46436E5776

GOVZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

8,85 USD

valeur liquidative par action | 04/05/2026

22/09/2020

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

GOVZ

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE BofA Long US Treasury Principal STRIPS Index

Benchmark

0.15 %

Ratio de coût total

290,82 mln USD

Actif total du fonds | 04/05/2026

290,82 mln USD

Volume des actits de classe "actions" | 04/05/2026

Non

UCITS

4 / 1 (05/05/2026)

Split

Rendement au 24/06/2026, Cboe BZX Exchange

YTD

278,83 %
1M

276,62 %
3M

261,73 %
6M

266,01 %
1Y

285,82 %
3Y

205,59 %
5Y

109,94 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 04/05/2026

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Fund profile

The iShares 25+ Year Treasury STRIPS Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA Long US Treasury Principal STRIPS Index 4PM by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity of at least 25 years

GOVZ profile

The iShares 25+ Year Treasury STRIPS Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2020 with unique ISIN - US46436E5776. Main exchange is Cboe BZX Exchange and ticker symbol is GOVZ. The total expense ratio is 0.15%. The iShares 25+ Year Treasury STRIPS Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GOVZ au 14/05/2026

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Titre	Valeur
USA, STRIPS 0% 15feb2052, USD (10957D)	7,81%
USA, STRIPS 0% 15aug2051, USD (10956D)	6,35%
USA, STRIPS 0% 15nov2051, USD (10957D)	5,83%
USA, STRIPS 0% 15aug2052, USD (10958D)	5,13%
USA, STRIPS 0% 15feb2053, USD (10958D)	5,06%
USA, STRIPS 0% 15may2053, USD (10958D)	5,06%
USA, STRIPS 0% 15nov2052, USD (10958D)	5,05%
USA, STRIPS 0% 15aug2053, USD (10958D)	5,04%
USA, STRIPS 0% 15nov2053, USD (10958D)	4,97%
USA, STRIPS 0% 15may2054, USD (10957D)	4,94%
USA, STRIPS 0% 15feb2054, USD (10958D)	4,9%
USA, STRIPS 0% 15aug2054, USD (10957D)	4,8%
USA, STRIPS 0% 15feb2055, USD (10954D)	4,78%
USA, STRIPS 0% 15nov2054, USD (10957D)	4,78%
USA, STRIPS 0% 15nov2055, USD (10955D)	4,69%
USA, STRIPS 0% 15may2055, USD (10957D)	4,65%
USA, STRIPS 0% 15aug2055, USD (10957D)	4,6%
USA, STRIPS 0% 15feb2056, USD (10955D)	4,48%
USA, STRIPS 0% 15may2052, USD (10958D)	3,01%
USA, STRIPS 0% 15may2051, USD (10955D)	2,97%
USA, STRIPS 0% 15feb2051, USD (10956D)	1,08%
BLK CSH FND TREASURY SL AGENCY	0,01%
USA, STRIPS 0% 15nov2050, USD (10956D)	0%
USD CASH	0%

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