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iShares 25+ Year Treasury... (GOVZ)
Cboe US: GOVZ
· Echtzeitkurs · USD
34.00
+0.47 (1.40%)
Zum Schluss: Aug 19, 2026, 8:00 PM
33.96
-0.12%
Nachbörslich: 5:36 PM
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) ETF Price, Holdings & Analysis
1.40% (1D)
Keine Daten verfügbar
| Geld | 31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 258.29 Mio |
| NAV | 32.67 |
| Beta | 3.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2020 |
| Brief | 33.5 |
| Volumen | 551,978 |
| Ø Vol. (20D) | 257,419 |
| Eröffnung | 33.60 |
| Vortagesschluss | 33.53 |
| Tagesspanne | 33.34 - 33.63 |
| 52-Wk Range | 33.32 - 41.02 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über GOVZ
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Anlageklasse Fixed Income
Tickersymbol GOVZ
Auflagedatum Sep 22, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1540 | k.A. |
| Jul 1, 2026 | $0.1510 | k.A. |
| Jun 1, 2026 | $0.1710 | k.A. |
| May 1, 2026 | $0.1520 | k.A. |
| Apr 1, 2026 | $0.1560 | k.A. |
