How have GOVZ shares performed in 2024?

iShares 25+ Year Treasury STRIPS Bond ETF's stock was trading at $12.30 at the start of the year. Since then, GOVZ shares have decreased by 16.0% and is now trading at $10.3350. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0449 per share on Friday, April 5th. The ex-dividend date 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 $186.99 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 .

BATS:GOVZ

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

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$10.34

+0.04 (+0.35%)

(As of 04/19/2024 ET)

Compare

Today's Range: $10.32
▼
$10.38
50-Day Range: $10.19
▼
$11.63
52-Week Range: N/A

Volume: 84,870 shs
Average Volume: N/A
Market Capitalization: $109.03 million

Assets Under Management: $186.99 million
Dividend Yield: 4.05%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares 25+ Year Treasury STRIPS Bond ETF

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.

GOVZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GOVZ ETF News Headlines

April 11, 2024 | benzinga.com

Latest News for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

April 1, 2024 | msn.com

iShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0449

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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 4PM (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 25

Fund Statistics

Assets Under Management: $188.45 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 13
Put Options: 13
Call Options: 2

Miscellaneous

Outstanding Shares: 10,550,000
Beta: 0.55
Creation Unit: 50,000
Creation Fee: $150.00

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iShares 25+ Year Treasury STRIPS Bond ETF Expenses

Type	GOVZ	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.68%	0.70%
Fee Waiver	-0.05%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.10%	0.33%	0.35%	0.63%	0.58%

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings & Exposure

Top 10 GOVZ Holdings

TREASURY STRIP (PRIN) - 0.0 2050-11-15
Holding Weight: 13.79%
TREASURY STRIP (PRIN) - 0.0 2051-02-15
Holding Weight: 13.36%
TREASURY STRIP (PRIN) - 0.0 2049-08-15
Holding Weight: 13.03%
TREASURY STRIP (PRIN) - 0.0 2052-02-15
Holding Weight: 8.89%
TREASURY STRIP (PRIN) - 0.0 2051-08-15
Holding Weight: 6.52%
TREASURY STRIP (PRIN) - 0.0 2050-08-15
Holding Weight: 6.21%
TREASURY STRIP (PRIN) - 0.0 2049-02-15
Holding Weight: 5.24%
TREASURY STRIP (PRIN) - 0.0 2051-11-15
Holding Weight: 5.06%
TREASURY STRIP (PRIN) - 0.0 2052-08-15
Holding Weight: 4.07%
TREASURY STRIP (PRIN) - 0.0 2050-02-15
Holding Weight: 3.85%

GOVZ Sector Exposure

GOVZ Geographic Exposure

Full Holdings Details

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Institutional Ownership

Wolverine Trading LLC
Sold 14,700 shares on 2/15/2024
Ownership: 0.000%

View All Institutional Transactions

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 start of the year. Since then, GOVZ shares have decreased by 16.0% and is now trading at $10.3350.
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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0449 per share on Friday, April 5th. The ex-dividend date 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 $186.99 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 4/19/2024 by MarketBeat.com Staff

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