BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free GOVZ Stock Alerts $10.33 -0.03 (-0.29%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$10.25▼$10.3350-Day Range$10.19▼$11.6352-Week Range N/AVolume97,027 shsAverage VolumeN/AMarket Capitalization$188.01 millionAssets Under Management$187.68 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 HeadlinesApril 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 Holdings25 Fund Statistics Assets Under Management$188.19 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume6 Put Options3 Call Options3 Miscellaneous Outstanding Shares18,200,000Beta0.49 Creation Unit50,000 Creation Fee$150.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! 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%0.26%0.51%0.58%Total Expense0.15%0.37%0.40%0.68%0.70%Fee Waiver-0.05%-0.32%-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:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJ 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 16.1% and is now trading at $10.3250. 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0449 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $188.19 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry 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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