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GOVZ
(BATS)
iShares 25+ Year Treasury STRIPS Bond ETF
$33.40-- (--)
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OverviewHoldingsDividendsHistorical

GOVZ ETF: iShares 25+ Year Treasury STRIPS Bond ETF - Price, Holdings & Analysis

iShares 25+ Year Treasury STRIPS Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.13 - $33.80
52-Week High$39.32
52-Week Low$9.09
Open$33.73
Volume29.59K
Average Volume (3M)440.58K
Assets (AUM)270.48M
Expense Ratio0.10%
Total Holdings22
Inception DateSep 22, 2020
1 Day Change-1.12%
1 Month Change-0.09%
6 Month Change-11.36%
YTD Change261.86%
1 Year Change242.21%
52-Week Change245.40%
5 Year Change52.51%
50-Day MA$34.29
200-Day MA$29.28
RSI43.17
Stochastic %K19.30
Stochastic %D39.98
Annual Dividend$1.88
Dividend Yield5.63%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY0.07%
Years Dividend Growth1

Frequently Asked Questions About iShares 25+ Year Treasury STRIPS Bond ETF

What is the current price of GOVZ?

The latest GOVZ price is $33.40. The 52-week range is $9.09–$39.32. GOVZ has returned 245.4% 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 Income ETFs in the ETF Screener.

Does GOVZ pay dividends?

Yes, GOVZ pays a 5.63% dividend yield. The last ex-dividend date was 2026-09-01. 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% (5.6%), U.S. Treasury Bond Stripped Principal Payment 0% (5.5%) (combined weight: 18.7%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.

How does GOVZ compare to similar ETFs?

Compare GOVZ (0.10% expense ratio, $270M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.