BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News → President Kamala (From Stansberry Research) (Ad) Free GOVZ Stock Alerts $11.36 +0.20 (+1.79%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$11.26▼$11.3750-Day Range$10.10▼$11.3652-Week Range N/AVolume159,402 shsAverage VolumeN/AMarket Capitalization$212.43 millionAssets Under Management$246.04 millionDividend Yield4.33%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 ETF (BATS:GOVZ)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.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)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$246.04 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 Volume101 Put Options101 Call Options52 Miscellaneous Outstanding Shares18,700,000Beta0.60 Creation Unit50,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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See what they're up to, and how you can get ready today.Here's the full video exposé. 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%0.31%0.26%0.49%0.54%Total Expense0.15%0.35%0.40%0.70%0.71%Fee Waiver-0.05%-0.37%-0.25%-0.37%-0.60%Net Expense0.10%0.33%0.35%0.64%0.58% iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings & ExposureTop 10 GOVZ HoldingsTREASURY STRIP (PRIN) - 0.0 2051-02-15Holding Weight: 10.81%TREASURY STRIP (PRIN) - 0.0 2050-11-15Holding Weight: 10.70%TREASURY STRIP (PRIN) - 0.0 2052-02-15Holding Weight: 9.05%TREASURY STRIP (PRIN) - 0.0 2051-08-15Holding Weight: 6.58%TREASURY STRIP (PRIN) - 0.0 2050-08-15Holding Weight: 6.46%TREASURY STRIP (PRIN) - 0.0 2049-08-15Holding Weight: 5.90%TREASURY STRIP (PRIN) - 0.0 2051-11-15Holding Weight: 5.24%TREASURY STRIP (PRIN) - 0.0 2054-02-15Holding Weight: 4.81%TREASURY STRIP (PRIN) - 0.0 2053-11-15Holding Weight: 4.65%TREASURY STRIP (PRIN) - 0.0 2052-08-15Holding Weight: 4.19%GOVZ Sector ExposureGOVZ Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKDirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMVUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTEN 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 stock has decreased by 7.6% and is now trading at $11.36. 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 Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.0384 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. 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 $246.04 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 6/14/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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