Ishares 25 Year Etf Profile

GOVZ Etf  USD 10.95  0.09  0.83%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
IShares 25 is trading at 10.95 as of the 28th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The etf's open price was 10.86. IShares 25 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares 25 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States. More on iShares 25 Year

Moving together with IShares Etf

  1.0TLT iShares 20 Year Aggressive PushPairCorr
  0.98IEF iShares 7 10PairCorr
  0.99SPTL SPDR Barclays LongPairCorr
  0.99TLH iShares 10 20PairCorr
  1.0EDV Vanguard ExtendedPairCorr
  0.62PLW InvescoPairCorr

Moving against IShares Etf

  0.92NVDL GraniteShares 15x LongPairCorr
  0.92NVDX T Rex 2XPairCorr
  0.92NVDU Direxion Daily NVDAPairCorr
  0.85CRPT First Trust SkyBridgePairCorr
  0.84USD ProShares Ultra SemiPairCorr
  0.83DAPP VanEck Digital TransPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Long Government, iShares (View all Sectors)
IssueriShares
Inception Date2020-09-22
BenchmarkICE BofA Long US Treasury Principal STRIPS Index 4PM (USD)
Entity TypeRegulated Investment Company
Asset Under Management326.24 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents24.0
Market MakerFlow Traders
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(8.62)
NameiShares 25 Year Treasury STRIPS Bond ETF
Currency CodeUSD
Open FigiBBG00X9DSGM9
In Threey Volatility24.54
1y Volatility26.17
200 Day M A11.0961
50 Day M A11.0981
CodeGOVZ
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.86)
iShares 25 Year [GOVZ] is traded in USA and was established 2020-09-22. The fund is listed under Long Government category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares 25 Year currently have 292.57 M in assets under management (AUM). , while the total return for the last 3 years was -18.8%.
Check IShares 25 Probability Of Bankruptcy

Top iShares 25 Year Etf Constituents

U.S. Treasury Bond Stripped Principal Payment4.61%
U.S. Treasury Bond Stripped Principal Payment 0%3.9300002%

iShares 25 Year Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 25. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares 25 Year Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares 25 Year Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares 25 price patterns.

IShares 25 Against Markets

When determining whether iShares 25 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 25's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 25 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 25 Year Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of iShares 25 Year is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 25's market value can be influenced by many factors that don't directly affect IShares 25's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.