What is GOVZ?

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.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOVZ 6.74% 3.31% 9.75% -22.25% -- -- --
GOVZ (NAV) 6.68% -5.42% 10.07% -30.95% -- -- --
ICE BofA 15+ Year US Treasury Index 4.90% 2.99% 6.04% -13.52% -9.78% 0.15% 1.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOVZ Factset Analytics Insight

GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.

GOVZ Summary Data

Blackrock
09/22/20
0.10%
$118.74M
ICE BofA Long US Treasury Principal STRIPS Index
ICE BofA 15+ Year US Treasury Index
Open-Ended Fund

Peers

ICE BofA 15+ Year US Treasury Index

Fund Flows

+$0.00B 5 Days
-$0.21B 30 Days
-$0.17B 90 Days

GOVZ Portfolio Data

26.67
--
3.99%
02/01/22
--

GOVZ Index Data

ICE BofA Long US Treasury Principal STRIPS Index
Market Value
Market Value
ICE BofA 15+ Year US Treasury Index

GOVZ Portfolio Management

0.10%
--
--
--

GOVZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GOVZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of GOVZ. GOVZ is rated a N/A out of 5.

GOVZ Tradability

481,392
$6.30M
120,395
$1.57M
0.12%
$0.02
0.26%
0.64% / -2.02%
None
100.00%
50,000
2.41
0.01%
--
644
$13.77
N/A

GOVZ Sector/Industry Breakdown

GOVZ Segment
Benchmark
83.66% --
13.24% --
1.56% --
1.53% --

GOVZ Top 10 Holdings

13.72%
13.24%
13.11%
8.76%
8.41%
6.41%
6.08%
5.18%
5.16%
4.97%
85.03%

GOVZ Performance Statistics

0.91
1.56
--
--
--

GOVZ Top 5 Countries

GOVZ Segment
Benchmark
100.00% --

GOVZ Top 5 Currencies

GOVZ Segment
Benchmark
100.00% --

GOVZ Avg Life Maturity Distribution

0.02%
--
--
--
--
--
--
--
99.98%

GOVZ OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

GOVZ Holdings Statistics

27.18 years
26.67
3.99%
26.29
--
--
0.01%