GOVZ ETF: iShares 25+ Year Treasury STRIPS Bond ETF - Price, Holdings & Analysis
iShares 25+ Year Treasury STRIPS Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares 25+ Year Treasury STRIPS Bond ETF
What is the current price of GOVZ?
The latest GOVZ price is $9.21. The 52-week range is $8.77–$10.81. GOVZ has returned -12.1% over the past 52 weeks.
What is the expense ratio for GOVZ?
GOVZ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GOVZ pay dividends?
Yes, GOVZ pays a 5.05% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of GOVZ?
GOVZ's largest holdings are U.S. Treasury Bond Stripped Principal Payment 0% (7.7%), U.S. Treasury Bond Stripped Principal Payment 0% (6.3%), U.S. Treasury Bond Stripped Principal Payment 0% (5.8%) (combined weight: 19.8%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOVZ compare to similar ETFs?
Compare GOVZ (0.10% expense ratio, $301M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.