GOVZ

Fund Description
The Fund seeks to track the investment results of the ICE BofA Long USTreasury Principal STRIPS Index (the Underlying Index ), which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities ( STRIPS ) representing the final principal paymentof U.S. Treasury bonds. Qualifying principal STRIPS must have at least 25 years remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value. As of September 18, 2020, there were 20 issues in the Underlying Index. Underlying Index constituents are weighted based on the market price ofeach constituent multiplied by an assumed face value of $1 billion per constituent. The Underlying Index is rebalanced quarterly.
Fund Profile
Fund Name iShares 25+ Year Treasury STRIPS Bond ETF
Fund Exchange Ticker GOVZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E5776
Net Expense Ratio 0.15 %
Fund Inception Date 22 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Long US Treasury Principal STRIPS Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 291.77 Million (USD)
1 Month Total Return -5.90 %
Year To Date Return -39.01 %
1 Year Total Return -33.84 %
3 Year Annualized Total Return
NAV 13.3532
Share Outstanding 21,850,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY STRIP (PRIN) BOND 0.1606802570
TREASURY STRIP (PRIN) BOND 0.1478799901
TREASURY STRIP (PRIN) BOND 0.1303384525
TREASURY STRIP (PRIN) BOND 0.1298776488
TREASURY STRIP (PRIN) BOND 0.0930351013
TREASURY STRIP (PRIN) BOND 0.0767897691
TREASURY STRIP (PRIN) BOND 0.0635954791
TREASURY STRIP (PRIN) BOND 0.0595774054
TREASURY STRIP (PRIN) BOND 0.0508696049
TREASURY STRIP (PRIN) BOND 0.0491324686