BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $31.37 +0.05 (+0.15%) As of 10:38 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GOVZ alerts:Sign Up Key Stats Today's Range$31.01▼$31.3450-Day Range$30.37▼$34.3252-Week Range$29.88▼$41.02Volume87,240 shsAverage Volume386,184 shsMarket Capitalization$890.82 millionAssets Under Management$365.35 millionDividend Yield1.50%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview 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. Read More iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.26%0.31%0.60%0.53%Other Expenses0.00%0.69%0.31%0.49%0.54%Total Expense0.15%0.40%0.41%0.73%0.73%Fee Waiver-0.05%-0.91%-0.35%-0.54%-0.68%Net Expense0.10%0.30%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GOVZ ETF News HeadlinesGOVZ: Time To Turn Constructive On Long Bonds (Upgrade)October 13 at 11:00 AM | seekingalpha.comiShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ) Hits New 1-Year Low - Time to Sell?October 6, 2026 | americanbankingnews.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)iShares 25+ year Treasury STRIPS bond ETF declares monthly distribution of $0.1425October 1, 2026 | msn.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.1408September 1, 2026 | msn.comiShares Trust - iShares 25+ Year Treasury STRIPS Bond ETFAugust 22, 2026 | money.usnews.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 $37.06 at the start of the year. Since then, GOVZ stock has decreased by 15.4% and is now trading at $31.36. When did iShares 25+ Year Treasury STRIPS Bond ETF's stock split? iShares 25+ Year Treasury STRIPS Bond ETF's stock reverse split before market open on 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. 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. 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 Holdings22 Fund Statistics Assets Under Management$365.35 million Average Daily Volume$0.00 Discount/Premium0.13% 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 OptionableN/A Short Interest258,908 shs Miscellaneous Outstanding Shares28,400,000Beta0.74 Creation Unit50,000 Creation Fee$150.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 GOVZ HoldingsTREASURY STRIP (PRIN) - 0.0 2052-02-15Holding Weight: 7.09%TREASURY STRIP (PRIN) - 0.0 2051-11-15Holding Weight: 5.60%TREASURY STRIP (PRIN) - 0.0 2052-08-15Holding Weight: 5.28%TREASURY STRIP (PRIN) - 0.0 2053-02-15Holding Weight: 5.20%TREASURY STRIP (PRIN) - 0.0 2053-05-15Holding Weight: 5.20%TREASURY STRIP (PRIN) - 0.0 2052-11-15Holding Weight: 5.19%TREASURY STRIP (PRIN) - 0.0 2053-08-15Holding Weight: 5.16%TREASURY STRIP (PRIN) - 0.0 2053-11-15Holding Weight: 5.08%TREASURY STRIP (PRIN) - 0.0 2054-05-15Holding Weight: 5.03%TREASURY STRIP (PRIN) - 0.0 2054-02-15Holding Weight: 5.00%Full Holdings Details This page (BATS:GOVZ) was last updated on 10/14/2026 by MarketBeat.com Staff. 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