BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $9.90 +0.45 (+4.70%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$9.63▼$9.7450-Day Range$9.46▼$11.2452-Week Range N/AVolume257,034 shsAverage VolumeN/AMarket Capitalization$185.22 millionAssets Under Management$276.92 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… iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.31%0.33%0.57%0.52%Other Expenses0.00%0.33%0.26%0.46%0.54%Total Expense0.15%0.38%0.40%0.69%0.71%Fee Waiver-0.05%-0.41%-0.25%-0.35%-0.56%Net Expense0.10%0.36%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 HeadlinesGOVZ: When Do You Step In To Buy Treasuries?December 26, 2024 | seekingalpha.comiShares 25+ Year Treasury STRIPS Bond ETF declares $0.041 dividendDecember 20, 2024 | seekingalpha.comPlease take this warning seriously...I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.January 22, 2025 | Timothy Sykes (Ad)iShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0398November 4, 2024 | msn.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0410October 3, 2024 | msn.comGOVZ: A Pure Play Way Of Betting On TreasuriesSeptember 30, 2024 | seekingalpha.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 $9.88 at the beginning of 2025. Since then, GOVZ shares have increased by 0.3% and is now trading at $9.9050. View the best growth stocks for 2025 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. What other stocks do shareholders of iShares 25+ Year Treasury STRIPS Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 25+ Year Treasury STRIPS Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings25 Fund Statistics Assets Under Management$276.92 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 Volume14 Put Options3 Call Options11 Miscellaneous Outstanding Shares18,700,000Beta0.60 Creation Unit50,000 Creation Fee$150.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 GOVZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 9.75%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.93%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.66%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.74%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.66%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.35%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.97%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.78%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.75%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.70%Full Holdings DetailsGOVZ Geographic ExposureGOVZ Currency Exposure This page (BATS:GOVZ) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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