BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News → Watch this FREE trading tutorial while it’s still available (From InvestorPlace) (Ad) Free GOVZ Stock Alerts $10.48 +0.07 (+0.67%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$10.39▼$10.5150-Day Range$10.10▼$11.6352-Week Range N/AVolume247,147 shsAverage VolumeN/AMarket Capitalization$190.74 millionAssets Under Management$219.41 millionDividend Yield4.44%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 ETFThe 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)May 7, 2024 | InvestorPlace (Ad)$21,000 in profits in six weeks? On Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.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$194.65 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume282 Put Options127 Call Options155 Miscellaneous Outstanding Shares18,200,000Beta0.49 Creation Unit50,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.56%0.51%Other Expenses0.00%0.36%0.26%0.51%0.58%Total Expense0.15%0.36%0.40%0.68%0.70%Fee Waiver-0.05%-0.34%-0.24%-0.34%-0.57%Net Expense0.10%0.33%0.35%0.63%0.58% iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings & ExposureTop 10 GOVZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 10.72%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 10.63%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 8.97%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 6.52%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 6.42%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 5.87%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 5.19%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 4.78%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 4.62%U.S. Treasury Bond Stripped Principal Payment 0.01%Holding Weight: 4.15%GOVZ Sector ExposureGOVZ Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTK 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 at the beginning of the year. Since then, GOVZ shares have decreased by 14.8% and is now trading at $10.48. 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0449 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.04. 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 $219.41 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. This page (BATS:GOVZ) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersThe #1 lithium battery stock to have on your radar in 2024!Smallcaps DailyIs Tesla going out of business?DTIAI “wealth window” is closing June 25thParadigm PressCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares 25+ Year Treasury STRIPS Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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