BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free GOVZ Stock Alerts $10.26 +0.04 (+0.39%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$10.11▼$10.2850-Day Range$10.10▼$11.6352-Week Range N/AVolume58,808 shsAverage VolumeN/AMarket Capitalization$186.73 millionAssets Under Management$191.16 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 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 Holdings23 Fund Statistics Assets Under Management$191.16 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 Miscellaneous Outstanding Shares18,200,000Beta0.49 Creation Unit50,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%0.27%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: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 2024. Since then, GOVZ stock has decreased by 16.6% and is now trading at $10.2550. 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. 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 positive change 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 $191.16 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 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders 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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