GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF
*Unless otherwise stated, data provided by FactSet.

GOVZ 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOVZ -1.27% 6.13% -6.27% -- -- -- --
GOVZ (NAV) -1.58% 4.38% -7.74% -12.91% -- -- --
Bloomberg Long U.S. Treasury Index -1.46% 2.76% -5.94% -9.50% 9.91% 3.69% 4.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOVZ Summary Data

Blackrock
iShares
09/22/20
Open-Ended Fund
0.15%
$417.74M
$234.71K
0.09%

GOVZ Portfolio Data

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10/01/21
15

GOVZ Index Data

ICE BofA Long US Treasury Principal STRIPS Index
Market Value
Market Value
Bloomberg Long U.S. Treasury Index

GOVZ Portfolio Management

0.15%
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GOVZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GOVZ Fund Structure

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

GOVZ Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

10,654
$234.71K
8,006
$176.02K
0.09%
$0.02
0.18%
0.95% / -0.40%
None
100.00%
50,000
0.16
0.01%
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5
$21.63
N/A

GOVZ Top 10 Holdings[View All]

13.67%
13.59%
13.18%
12.36%
11.16%
9.34%
7.02%
4.74%
4.25%
3.97%
93.29%

GOVZ Performance Statistics

0.98
1.51
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GOVZ MSCI ESG Ratings

6.10 / 10
79.85
48.98
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GOVZ Holdings Statistics

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15
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GOVZ Avg Life Maturity Distribution

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GOVZ OAS Breakdown

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