BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $9.04 -0.14 (-1.47%) Closing price 03:56 PM EasternExtended Trading$9.03 0.00 (-0.04%) As of 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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▼$9.6052-Week Range$8.77▼$12.52Volume208,873 shsAverage Volume755,782 shsMarket Capitalization$256.59 millionAssets Under Management$266.56 millionDividend Yield5.20%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%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.15%0.32%0.40%0.71%0.73%Fee Waiver-0.05%-0.40%-0.26%-0.46%-0.63%Net Expense0.10%0.30%0.35%0.64%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 (GOVZ) - Investing.com UKJuly 1, 2025 | uk.investing.comiShares 25+ Year Treasury STRIPS Bond ETFJune 15, 2025 | markets.businessinsider.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 18 at 2:00 AM | American Alternative (Ad)iShares 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.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0384February 5, 2025 | msn.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 on January 1st, 2025. Since then, GOVZ shares have decreased by 8.6% and is now trading at $9.0350. 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), AU Optronics (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 Holdings24 Fund Statistics Assets Under Management$266.56 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume41 Put Options35 Call Options6 Miscellaneous Outstanding Shares28,400,000Beta0.74 Creation Unit50,000 Creation Fee$150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 GOVZ HoldingsTREASURY STRIP (PRIN) - 0.0 2052-02-15Holding Weight: 7.85%TREASURY STRIP (PRIN) - 0.0 2051-08-15Holding Weight: 6.47%TREASURY STRIP (PRIN) - 0.0 2050-11-15Holding Weight: 6.06%TREASURY STRIP (PRIN) - 0.0 2051-02-15Holding Weight: 6.04%TREASURY STRIP (PRIN) - 0.0 2051-11-15Holding Weight: 5.56%TREASURY STRIP (PRIN) - 0.0 2050-08-15Holding Weight: 5.05%TREASURY STRIP (PRIN) - 0.0 2052-08-15Holding Weight: 4.90%TREASURY STRIP (PRIN) - 0.0 2053-05-15Holding Weight: 4.87%TREASURY STRIP (PRIN) - 0.0 2052-11-15Holding Weight: 4.86%TREASURY STRIP (PRIN) - 0.0 2053-08-15Holding Weight: 4.86%Full Holdings Details This page (BATS:GOVZ) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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