The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares 25+ Year Treasury STRIPS Bd ETF GOVZ
Morningstar’s Analysis GOVZ
Will GOVZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 10.78 | 24.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 10.68 | 24.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 9.01 | 20.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 6.55 | 14.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 6.45 | 14.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.89 | 13.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.22 | 11.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 4.78 | 10.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 4.60 | 10.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 4.17 | 9.4 Mil | Government |