iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
#2038
ETF rang
€0.34 Md
Capitalisation boursière
🇺🇸 US
Marché
29,94 €
Prix de l'action
-0.90%
Changement (1 jour)
242.72%
Changement (1 an)

iShares 25+ Year Treasury STRIPS Bond ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomISIN
7.03%
TREASURY STRIP (PRIN)US912803GE78
5.56%
TREASURY STRIP (PRIN)US912803GC13
5.26%
TREASURY STRIP (PRIN)US912803GK39
5.19%
TREASURY STRIP (PRIN)US912803GS64
5.18%
TREASURY STRIP (PRIN)US912803GP26
5.18%
TREASURY STRIP (PRIN)US912803GM94
5.16%
TREASURY STRIP (PRIN)US912803GU11
5.08%
TREASURY STRIP (PRIN)US912803GW76
5.04%
TREASURY STRIP (PRIN)US912803HB21
5.00%
TREASURY STRIP (PRIN)US912803GY33
4.90%
TREASURY STRIP (PRIN)US912803HD86
4.88%
TREASURY STRIP (PRIN)US912803HF35
4.77%
TREASURY STRIP (PRIN)US912803HH90
4.75%
TREASURY STRIP (PRIN)US912803HV84
4.74%
TREASURY STRIP (PRIN)US912803HL03
4.73%
TREASURY STRIP (PRIN)US912803HS55
4.70%
TREASURY STRIP (PRIN)US912803HQ99
4.65%
TREASURY STRIP (PRIN)US912803HN68
4.27%
TREASURY STRIPUS912803HX41
3.90%
TREASURY STRIP (PRIN)US912803GH00
0.00%
BLK CSH FND TREASURY SL AGENCYUS0669224778