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BATS:GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News

iShares 25+ Year Treasury STRIPS Bond ETF logo
$36.06 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ)

Advanced

Key Stats

Today's Range
$35.94
$36.21
50-Day Range
$34.15
$37.51
52-Week Range
$34.00
$41.02
Volume
82,607 shs
Average Volume
340,716 shs
Market Capitalization
$1.02 billion
Assets Under Management
$270.74 million
Dividend Yield
1.30%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares 25+ Year Treasury STRIPS Bond ETF Expenses

TypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.59%0.53%
Other Expenses0.00%0.32%0.27%0.46%0.55%
Total Expense0.15%0.34%0.40%0.72%0.73%
Fee Waiver-0.05%-0.40%-0.27%-0.41%-0.62%
Net Expense0.10%0.31%0.36%0.65%0.60%
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GOVZ ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
GOVZ: A Buy As 30-Year Yields Inch Close To 5%
Where To Get Highest Treasury Yields, It Is Not Via GOVZ
See More Headlines

GOVZ ETF - Frequently Asked Questions

iShares 25+ Year Treasury STRIPS Bond ETF's stock was trading at $37.06 on January 1st, 2026. Since then, GOVZ stock has decreased by 2.7% and is now trading at $36.06.

iShares 25+ Year Treasury STRIPS Bond ETF's stock reverse split on the morning of Tuesday, May 5th 2026.A 1-4 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Monday, May 4th 2026. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

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.

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

Issuer
iShares
Fund Name
iShares 25+ Year Treasury STRIPS Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOVZ
Inception Date
9/22/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Long US Treasury Principal STRIPS Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$270.74 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
398,207 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 GOVZ Holdings

  • TREASURY STRIP (PRIN) - 0.0 2052-02-15
    Holding Weight: 7.81%
  • TREASURY STRIP (PRIN) - 0.0 2051-08-15
    Holding Weight: 6.35%
  • TREASURY STRIP (PRIN) - 0.0 2051-11-15
    Holding Weight: 5.84%
  • TREASURY STRIP (PRIN) - 0.0 2052-08-15
    Holding Weight: 5.14%
  • TREASURY STRIP (PRIN) - 0.0 2053-05-15
    Holding Weight: 5.09%
  • TREASURY STRIP (PRIN) - 0.0 2053-02-15
    Holding Weight: 5.08%
  • TREASURY STRIP (PRIN) - 0.0 2053-08-15
    Holding Weight: 5.07%
  • TREASURY STRIP (PRIN) - 0.0 2052-11-15
    Holding Weight: 5.06%
  • TREASURY STRIP (PRIN) - 0.0 2053-11-15
    Holding Weight: 5.00%
  • TREASURY STRIP (PRIN) - 0.0 2054-05-15
    Holding Weight: 4.97%

This page (BATS:GOVZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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