iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
#2120
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
29,11 €
Prix de l'action
-0.96%
Changement (1 jour)
243.64%
Changement (1 an)

iShares 25+ Year Treasury STRIPS Bond ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomISIN
5.84%
TREASURY STRIP (PRIN)US912803GE78
5.41%
TREASURY STRIP (PRIN)US912803GU11
5.38%
TREASURY STRIP (PRIN)US912803GS64
5.37%
TREASURY STRIP (PRIN)US912803GW76
5.31%
TREASURY STRIP (PRIN)US912803GY33
5.29%
TREASURY STRIP (PRIN)US912803GK39
5.29%
TREASURY STRIP (PRIN)US912803GP26
5.29%
TREASURY STRIP (PRIN)US912803GC13
5.24%
TREASURY STRIP (PRIN)US912803HB21
5.20%
TREASURY STRIP (PRIN)US912803GM94
5.06%
TREASURY STRIP (PRIN)US912803HD86
4.91%
TREASURY STRIP (PRIN)US912803HF35
4.80%
TREASURY STRIP (PRIN)US912803HH90
4.77%
TREASURY STRIP (PRIN)US912803HL03
4.71%
TREASURY STRIP (PRIN)US912803HQ99
4.67%
TREASURY STRIP (PRIN)US912803HN68
4.55%
TREASURY STRIP (PRIN)US912803HS55
4.43%
TREASURY STRIP (PRIN)US912803GH00
4.25%
TREASURY STRIP (PRIN)US912803HV84
4.20%
TREASURY STRIP (PRIN)US912803HX41
0.03%
BLK CSH FND TREASURY SL AGENCYUS0669224778