BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $11.95 -0.07 (-0.58%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership Get iShares 25+ Year Treasury STRIPS Bond ETF alerts: Email Address About iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVZ alerts:Sign Up Key Stats Today's Range$11.92▼$12.0150-Day Range$10.65▼$12.4552-Week Range N/AVolume1.01 million shsAverage VolumeN/AMarket Capitalization$223.47 millionAssets Under Management$408.54 millionDividend Yield4.33%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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… The Perfect Storm for an EV Revolt (Ad)With constant talk about Artifical Intelligence, inflation, and the upcoming election clogging the airwaves... Not many people realize there’s a "perfect storm" for profits unfolding in the auto industry - today. Or that cars and trucks are actually the world’s biggest business. Click here for details... iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.29%0.32%0.56%0.52%Other Expenses0.00%0.31%0.26%0.48%0.54%Total Expense0.15%0.36%0.40%0.69%0.71%Fee Waiver-0.05%-0.37%-0.25%-0.36%-0.58%Net Expense0.10%0.34%0.36%0.64%0.59% 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 GOVZ ETF News HeadlinesBond King Bill Gross Says 10-Year Treasury Belongs at 3.75%September 19 at 6:42 AM | barrons.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0376September 2, 2024 | msn.comAre You Ready for a Small-Cap Rally?Jeff Bezos has just made a bold move into Quantum Computing as a Service (QaaS), a technology set to disrupt industries worth over $46 trillion. What's even more intriguing?September 20, 2024 | InvestorPlace (Ad)iShares 25+ Year US Treasury Bond Long Duration ETFAugust 27, 2024 | bloomberg.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0362August 6, 2024 | msn.comiShares 3-7 Year Treasury Bond ETF Experiences Big InflowAugust 1, 2024 | nasdaq.comSee More Headlines GOVZ ETF - Frequently Asked Questions How have GOVZ shares performed this year? 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 2.8% and is now trading at $11.95. View the best growth stocks for 2024 here. 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. 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 Holdings23 Fund Statistics Assets Under Management$408.54 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 Volume28 Put Options26 Call Options2 Miscellaneous Outstanding Shares18,700,000Beta0.60 Creation Unit50,000 Creation Fee$150.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 GOVZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 9.92%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.91%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.81%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.62%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.49%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.60%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.28%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.94%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.76%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.69%Full Holdings DetailsGOVZ Sector ExposureGOVZ Geographic Exposure This page (BATS:GOVZ) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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