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GOVZ
(BATS)
iShares 25+ Year Treasury STRIPS Bond ETF
$36.59-- (--)
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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$36.98 - $37.44
52-Week High$39.32
52-Week Low$8.85
Open$37.36
Volume272.91K
Average Volume (3M)284.66K
Assets (AUM)267.89M
Expense Ratio0.10%
Total Holdings24
Inception DateSep 21, 2020
1 Day Change0.46%
1 Month Change6.72%
6 Month Change296.78%
YTD Change301.08%
1 Year Change298.06%
52-Week Change295.51%
5 Year Change73.15%
50-Day MA$35.96
200-Day MA$22.34
RSI64.70
Stochastic %K78.46
Stochastic %D88.33
Annual Dividend$1.90
Dividend Yield5.12%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY1.91%
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 $37.02. The 52-week range is $8.85–$39.32. GOVZ has returned 295.5% 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 5.12% dividend yield. The last ex-dividend date was 2026-06-01. 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% (7.8%), U.S. Treasury Bond Stripped Principal Payment 0% (6.3%), U.S. Treasury Bond Stripped Principal Payment 0% (5.8%) (combined weight: 19.9%). 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, $268M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.