BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $9.39 +0.22 (+2.40%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVZ alerts:Sign Up Key Stats Today's Range$9.19▼$9.3050-Day Range$8.92▼$10.0452-Week Range$8.77▼$12.52Volume208,873 shsAverage Volume744,026 shsMarket Capitalization$266.68 millionAssets Under Management$263.02 millionDividend Yield5.01%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US separate trading of registered interest and principal securities (STRIPS), with remaining maturities of at least 25 years. GOVZ was launched on Sep 22, 2020 and is managed by BlackRock.Read More… iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.28%0.33%0.58%0.54%Other Expenses0.00%0.28%0.25%0.43%0.51%Total Expense0.15%0.34%0.40%0.69%0.71%Fee Waiver-0.05%-0.39%-0.25%-0.34%-0.54%Net Expense0.10%0.32%0.36%0.65%0.60% Receive GOVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 25+ Year Treasury STRIPS Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GOVZ ETF News HeadlinesiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0394May 7, 2025 | msn.comGOVZ: Perhaps Not The Time For Duration BetsMay 2, 2025 | seekingalpha.comTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.June 12, 2025 | Porter & Company (Ad)iShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0384February 5, 2025 | msn.comiShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.2735February 4, 2025 | msn.comGOVZ: When Do You Step In To Buy Treasuries?December 26, 2024 | seekingalpha.comSee More Headlines GOVZ ETF - Frequently Asked Questions How have GOVZ shares performed this year? iShares 25+ Year Treasury STRIPS Bond ETF's stock was trading at $9.88 at the beginning of the year. Since then, GOVZ stock has decreased by 5.0% and is now trading at $9.39. View the best growth stocks for 2025 here. Who are iShares 25+ Year Treasury STRIPS Bond ETF's major shareholders? Top institutional shareholders of iShares 25+ Year Treasury STRIPS Bond ETF include Flow Traders U.S. LLC (0.14%). How do I buy shares of iShares 25+ Year Treasury STRIPS Bond ETF? Shares of GOVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares 25+ Year Treasury STRIPS Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 25+ Year Treasury STRIPS Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares 25+ Year Treasury STRIPS Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GOVZ Inception Date9/22/2020 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Long US Treasury Principal STRIPS Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$263.02 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume8 Put Options1 Call Options7 Miscellaneous Outstanding Shares28,400,000Beta0.73 Creation Unit50,000 Creation Fee$150.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 GOVZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.32%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 7.59%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 7.10%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.96%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.32%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.53%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.84%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.84%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.83%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.77%Full Holdings Details This page (BATS:GOVZ) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersElon’s final win for Social Security?Elon's Successor? 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