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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
287894370.00
Fund Existence
over 4 years
Turnover
22.00
Capitalization
N/A
Yield
4.36
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
3.06
Fundamentals
GOVZ
Net Assets
288M
Yield
4.36
Fund Existence
over 4 years
Total Expense Ratio
0.10
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.06
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
288M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
25.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.24%
Gain YTD
4.112
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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