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GOVZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares 25+ Year Treasury STRIPS Bd ETF (GOVZ) Ownership - Who owns iShares 25+ Year Treasury STRIPS Bd ETF?
The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS Index composed of the principal payments of U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
262231380.00
Fund Existence
over 4 years
Turnover
22.00
Capitalization
N/A
Yield
5.01
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
3.08
Fundamentals
GOVZ
Net Assets
262M
Yield
5.01
Fund Existence
over 4 years
Total Expense Ratio
0.10
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
130M
Average Credit Quality
4
Average Effective Duration
27.88
Average Effective Maturity
27.33
Fund of Funds
No
Fund Share Class Net Assets
262M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
27.33
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.23%
Gain YTD
-4.221
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com