BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free GOVZ Stock Alerts $10.53 +0.12 (+1.15%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$10.49▼$10.5550-Day Range$10.10▼$11.3752-Week Range N/AVolume100,212 shsAverage VolumeN/AMarket Capitalization$196.91 millionAssets Under Management$228.87 millionDividend Yield4.33%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares 25+ Year Treasury STRIPS Bond ETF alerts: Email Address About iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ)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 GOVZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVZ ETF News HeadlinesMay 1, 2024 | marketwatch.comUS To Sell $25 Bln In 30-Year Bonds ThuApril 11, 2024 | benzinga.comLatest News for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)April 1, 2024 | msn.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0449See More Headlines 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 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 4PM (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$228.87 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 Miscellaneous Outstanding Shares18,700,000Beta0.60 Creation Unit50,000 Creation Fee$150.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.15%0.36%0.39%0.68%0.70%Fee Waiver-0.05%-0.32%-0.24%-0.34%-0.56%Net Expense0.10%0.33%0.35%0.63%0.58% iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings & ExposureTop 10 GOVZ HoldingsTREASURY STRIP (PRIN) - 0.0 2051-02-15Holding Weight: 10.76%TREASURY STRIP (PRIN) - 0.0 2050-11-15Holding Weight: 10.66%TREASURY STRIP (PRIN) - 0.0 2052-02-15Holding Weight: 9.01%TREASURY STRIP (PRIN) - 0.0 2051-08-15Holding Weight: 6.55%TREASURY STRIP (PRIN) - 0.0 2050-08-15Holding Weight: 6.44%TREASURY STRIP (PRIN) - 0.0 2049-08-15Holding Weight: 5.88%TREASURY STRIP (PRIN) - 0.0 2051-11-15Holding Weight: 5.22%TREASURY STRIP (PRIN) - 0.0 2054-02-15Holding Weight: 4.80%TREASURY STRIP (PRIN) - 0.0 2053-11-15Holding Weight: 4.63%TREASURY STRIP (PRIN) - 0.0 2052-08-15Holding Weight: 4.18%GOVZ Sector ExposureGOVZ Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTENiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJUS Treasury 12 Month Bill ETFNASDAQ:OBILDirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMV 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 on January 1st, 2024. Since then, GOVZ stock has decreased by 14.4% and is now trading at $10.53. 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 announced a dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.0384 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. 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 $228.87 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%. 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. 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