GOVZ iShares 25+ Year Treasury STRIPS Bd ETF
ICE BofA LongUS Ty Princ STRIPS TR USD

NAV as of 19-May-2022

15.9873

4 Week: 15.46 - 17.20

52 Week: 15.46 - 23.53

Latest Closing Price

16.31

Premium / Discount

0.27

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal of Securities”) with remaining maturities of at least 25 years. The fund seeks to track the investment results of the underlying index, which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities representing the final principal payment of U.S. Treasury bonds. BFA uses a representative sampling indexing strategy to manage the fund.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
266,993,426
Launch Date:
21/09/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
19
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.331.69-15.59
1 Day1.680.000.00
1 Week2.774.130.67
1 Month-4.688.19-0.57
3 Months-19.0614.51-1.31
6 Months-26.3818.35-1.44
1 Year-16.0022.84-0.70
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-4.9928
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0479
31/03/202206/04/20220.0386
28/02/202206/03/20220.0346
31/01/202206/02/20220.0382
15/12/202121/12/20210.0455
30/11/202106/12/20210.0370
31/10/202104/11/20210.0380
30/09/202106/10/20210.0369
31/08/202107/09/20210.0374
01/08/202105/08/20210.0355

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 17

Number of Equity Holdings: 0

Total Market Value: 266,993,426

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

17

Bond Statitics

DetailValue
Average Effective Duration27.09
Average Effective Maturity (Years)*27.41
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*42.66

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years99.86
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.