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 68.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 10.79 | 27.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 10.69 | 27.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 9.05 | 23.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 6.58 | 16.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 6.45 | 16.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.86 | 14.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.24 | 13.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 4.84 | 12.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 4.68 | 11.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 4.20 | 10.7 Mil | Government |