GOVZ
iShares 25+ Year Treasury STRIPS Bond ETFGOVZ Fund Description
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.
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 MSCI ESG Analytics Insight
iShares 25+ Year Treasury STRIPS Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 25+ Year Treasury STRIPS Bond ETF ranks in the 49th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GOVZ Summary Data
GOVZ Portfolio Data
GOVZ Index Data
GOVZ Portfolio Management
GOVZ Tax Exposures
GOVZ Fund Structure
GOVZ Factset Analytics Block Liquidity
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
GOVZ Top 10 Holdings[View All]
GOVZ Performance Statistics
GOVZ MSCI ESG Ratings
GOVZ Holdings Statistics
GOVZ Avg Life Maturity Distribution
GOVZ OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.