iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · Real-Time Price · USD
9.09
+0.03 (0.33%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.33%
Assets $297.05M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 32.85M
Dividend (ttm) $0.46
Dividend Yield 5.08%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -7.24%
Volume 1,165,123
Open 9.03
Previous Close 9.06
Day's Range 9.00 - 9.09
52-Week Low 8.77
52-Week High 10.26
Beta 0.81
Holdings 24
Inception Date Sep 22, 2020

About GOVZ

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol GOVZ
ETF Provider BlackRock
Index Tracked ICE BofA Long US Treasury Principal STRIPS

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.03949 Apr 7, 2026
Mar 2, 2026 $0.03618 Mar 5, 2026
Feb 2, 2026 $0.03965 Feb 5, 2026
Dec 19, 2025 $0.03878 Dec 24, 2025
Dec 1, 2025 $0.03737 Dec 4, 2025
Nov 3, 2025 $0.04086 Nov 6, 2025
Full Dividend History

News

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