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MSFT   414.92 (-0.14%)
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T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
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GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
BATS:GOVZ

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

$11.32
-0.04 (-0.35%)
(As of 03/4/2024 ET)
Today's Range
$11.23
$11.33
50-Day Range
$10.93
$12.55
52-Week Range
N/A
Volume
224,713 shs
Average Volume
N/A
Market Capitalization
$119.43 million
Assets Under Management
$243.04 million
Dividend Yield
4.05%
Net Expense Ratio
0.10%

About iShares 25+ Year Treasury STRIPS Bond ETF

The 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.

GOVZ Stock Price History

GOVZ ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares 25+ Year Treasury STRIPS Bond ETF
Tax Classification
Regulated Investment Company
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 4PM (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$243.04 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
96
Put Options
22
Call Options
74

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$150.00
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iShares 25+ Year Treasury STRIPS Bond ETF Expenses

TypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.56%0.51%
Other Expenses0.00%0.35%0.27%0.53%0.58%
Total Expense0.15%0.37%0.40%0.68%0.70%
Fee Waiver-0.05%-0.32%-0.24%-0.35%-0.57%
Net Expense0.10%0.33%0.35%0.63%0.58%

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings & Exposure

Top 10 GOVZ Holdings

  • TREASURY STRIP (PRIN) - 0.0 2050-11-15
    Holding Weight: 13.79%
  • TREASURY STRIP (PRIN) - 0.0 2051-02-15
    Holding Weight: 13.36%
  • TREASURY STRIP (PRIN) - 0.0 2049-08-15
    Holding Weight: 13.03%
  • TREASURY STRIP (PRIN) - 0.0 2052-02-15
    Holding Weight: 8.89%
  • TREASURY STRIP (PRIN) - 0.0 2051-08-15
    Holding Weight: 6.52%
  • TREASURY STRIP (PRIN) - 0.0 2050-08-15
    Holding Weight: 6.21%
  • TREASURY STRIP (PRIN) - 0.0 2049-02-15
    Holding Weight: 5.24%
  • TREASURY STRIP (PRIN) - 0.0 2051-11-15
    Holding Weight: 5.06%
  • TREASURY STRIP (PRIN) - 0.0 2052-08-15
    Holding Weight: 4.07%
  • TREASURY STRIP (PRIN) - 0.0 2050-02-15
    Holding Weight: 3.85%

GOVZ Sector Exposure

GOVZ Geographic Exposure















GOVZ ETF - Frequently Asked Questions

How have GOVZ shares performed in 2024?

iShares 25+ Year Treasury STRIPS Bond ETF's stock was trading at $12.30 at the beginning of the year. Since then, GOVZ shares have decreased by 8.0% and is now trading at $11.31.
View the best growth stocks for 2024 here
.

How often does iShares 25+ Year Treasury STRIPS Bond ETF pay dividends? What is the dividend yield for iShares 25+ Year Treasury STRIPS Bond ETF?

iShares 25+ Year Treasury STRIPS Bond ETF declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.0358 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd.
Read our dividend analysis for GOVZ
.

What does GOVZ invest in?

iShares 25+ Year Treasury STRIPS Bond ETF is a fixed income fund issued by iShares. GOVZ focuses on treasury investments and follows the ICE BofA Long US Treasury Principal STRIPS Index 4PM (USD). The fund's investments total to approximately $243.04 million assets under management.

What is the management fee for iShares 25+ Year Treasury STRIPS Bond ETF?

iShares 25+ Year Treasury STRIPS Bond ETF's management fee is 0.15% and has no other recorded expenses. However, GOVZ has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for GOVZ is 0.10%.

Who are iShares 25+ Year Treasury STRIPS Bond ETF's major shareholders?

iShares 25+ Year Treasury STRIPS Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cutler Group LLC CA (0.00%) and Wolverine Trading LLC (0.00%).

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.
Compare Top Brokerages Here.

This page (BATS:GOVZ) was last updated on 3/4/2024 by MarketBeat.com Staff