BATS:GOVZ iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings, & News $10.09 +0.63 (+6.61%) Closing price 03/28/2025 03:59 PM EasternExtended Trading$10.10 +0.01 (+0.10%) As of 03/28/2025 07:42 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$9.68▼$10.6852-Week Range$9.38▼$12.52Volume257,034 shsAverage Volume590,365 shsMarket Capitalization$284.90 millionAssets Under Management$276.92 millionDividend Yield4.66%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… Remove Ads iShares 25+ Year Treasury STRIPS Bond ETF ExpensesTypeGOVZTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.57%0.53%Other Expenses0.00%0.28%0.25%0.45%0.52%Total Expense0.15%0.33%0.39%0.69%0.71%Fee Waiver-0.05%-0.39%-0.25%-0.34%-0.55%Net Expense0.10%0.31%0.35%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.comDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.March 29, 2025 | Brownstone Research (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 2.1% and is now trading at $10.0850. View the best growth stocks for 2025 here. Who are iShares 25+ Year Treasury STRIPS Bond ETF's major shareholders? Top institutional shareholders of iShares 25+ Year Treasury STRIPS Bond ETF 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 Volume15 Put Options10 Call Options5 Miscellaneous Outstanding Shares28,250,000Beta0.79 Creation Unit50,000 Creation Fee$150.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GOVZ HoldingsTREASURY STRIP (PRIN) - 0.0 2052-02-15Holding Weight: 9.03%TREASURY STRIP (PRIN) - 0.0 2050-11-15Holding Weight: 8.26%TREASURY STRIP (PRIN) - 0.0 2051-02-15Holding Weight: 7.41%TREASURY STRIP (PRIN) - 0.0 2051-08-15Holding Weight: 6.81%TREASURY STRIP (PRIN) - 0.0 2050-08-15Holding Weight: 6.16%TREASURY STRIP (PRIN) - 0.0 2051-11-15Holding Weight: 5.42%TREASURY STRIP (PRIN) - 0.0 2054-02-15Holding Weight: 4.85%TREASURY STRIP (PRIN) - 0.0 2053-08-15Holding Weight: 4.80%TREASURY STRIP (PRIN) - 0.0 2053-11-15Holding Weight: 4.78%TREASURY STRIP (PRIN) - 0.0 2054-05-15Holding Weight: 4.75%Full Holdings DetailsGOVZ Geographic ExposureGOVZ Currency Exposure This page (BATS:GOVZ) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored 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. Share iShares 25+ Year Treasury STRIPS Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
