BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $10.12 +0.66 (+6.98%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$10.10 -0.01 (-0.15%) As of 02/21/2025 04:27 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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▼$10.5352-Week Range N/AVolume257,034 shsAverage VolumeN/AMarket Capitalization$189.24 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%0.29%0.33%0.57%0.53%Other Expenses0.00%0.32%0.26%0.45%0.53%Total Expense0.15%0.37%0.40%0.69%0.71%Fee Waiver-0.05%-0.42%-0.25%-0.34%-0.56%Net Expense0.10%0.34%0.36%0.64%0.60% 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 HeadlinesiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0384February 5, 2025 | msn.comiShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.2735February 4, 2025 | msn.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)GOVZ: 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.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0398November 4, 2024 | msn.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 2.4% and is now trading at $10.12. View the best growth stocks for 2025 here. Who are iShares 25+ Year Treasury STRIPS Bond ETF's major shareholders? iShares 25+ Year Treasury STRIPS Bond ETF's top institutional shareholders include JPMorgan Chase & Co. (0.59%) and Citadel Advisors LLC. 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 Volume20 Put Options2 Call Options18 Miscellaneous Outstanding Shares18,700,000Beta0.60 Creation Unit50,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GOVZ HoldingsU.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.99%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 8.23%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 7.38%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.79%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 6.14%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 5.40%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.95%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.87%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.80%U.S. Treasury Bond Stripped Principal Payment 0%Holding Weight: 4.76%Full Holdings DetailsGOVZ Geographic ExposureGOVZ Currency Exposure This page (BATS:GOVZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? 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