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BATS:GOVZ

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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$31.77 +0.45 (+1.44%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$32.58 +0.81 (+2.54%)
As of 07:59 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$31.01
▼
$31.85
50-Day Range
$30.37
▼
$34.32
52-Week Range
$29.88
▼
$41.02
Volume
1.38 million shs
Average Volume
392,884 shs
Market Capitalization
$902.27 million
Assets Under Management
$365.35 million
Dividend Yield
1.48%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

iShares 25+ Year Treasury STRIPS Bond ETF Expenses

TypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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GOVZ ETF News Headlines

GOVZ: Time To Turn Constructive On Long Bonds (Upgrade)
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iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
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 the year. Since then, GOVZ stock has decreased by 14.3% and is now trading at $31.77.

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 closing bell 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.

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
$365.35 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
N/A
Short Interest
258,908 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 GOVZ Holdings

  • TREASURY STRIP (PRIN) - 0.0 2052-02-15
    Holding Weight: 7.09%
  • TREASURY STRIP (PRIN) - 0.0 2051-11-15
    Holding Weight: 5.60%
  • TREASURY STRIP (PRIN) - 0.0 2052-08-15
    Holding Weight: 5.28%
  • TREASURY STRIP (PRIN) - 0.0 2053-02-15
    Holding Weight: 5.20%
  • TREASURY STRIP (PRIN) - 0.0 2053-05-15
    Holding Weight: 5.20%
  • TREASURY STRIP (PRIN) - 0.0 2052-11-15
    Holding Weight: 5.19%
  • TREASURY STRIP (PRIN) - 0.0 2053-08-15
    Holding Weight: 5.16%
  • TREASURY STRIP (PRIN) - 0.0 2053-11-15
    Holding Weight: 5.08%
  • TREASURY STRIP (PRIN) - 0.0 2054-05-15
    Holding Weight: 5.03%
  • TREASURY STRIP (PRIN) - 0.0 2054-02-15
    Holding Weight: 5.00%

This page (BATS:GOVZ) was last updated on 10/14/2026 by MarketBeat.com Staff.
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