Go Pro
BATS:GOVZ

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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$35.24 +0.28 (+0.80%)
As of 03:31 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.20
$35.37
50-Day Range
$34.15
$37.51
52-Week Range
$34.00
$41.02
Volume
123,020 shs
Average Volume
329,148 shs
Market Capitalization
$1.00 billion
Assets Under Management
$265.73 million
Dividend Yield
1.33%
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%0.66%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GOVZ ETF News Headlines

DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.tc pixel
GOVZ: Not A Good Time For Strips (Rating Downgrade)
See More Headlines

GOVZ ETF - Frequently Asked Questions

iShares 25+ Year Treasury STRIPS Bond ETF's stock was trading at $37.06 at the beginning of 2026. Since then, GOVZ stock has decreased by 4.9% and is now trading at $35.24.

iShares 25+ Year Treasury STRIPS Bond ETF shares 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
$265.73 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
2
Put Options
2
Call Options
0
Short Interest
216,278 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$150.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 GOVZ Holdings

  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 7.66%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.55%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.47%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.17%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.11%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.10%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.09%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.08%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 5.01%
  • U.S. Treasury Bond Stripped Principal Payment 0%
    Holding Weight: 4.98%

This page (BATS:GOVZ) was last updated on 7/17/2026 by MarketBeat.com Staff.
From Our Partners