iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

Assets	$247.86M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	22.55M
Dividend (ttm)	$0.46
Dividend Yield	4.32%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-19.44%

Volume	209,974
Open	10.57
Previous Close	10.46
Day's Range	10.45 - 10.59
52-Week Low	9.26
52-Week High	13.22
Beta	0.72
Holdings	24
Inception Date	Sep 22, 2020

About GOVZ

Fund Home Page

The 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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GOVZ
• ETF Provider: BlackRock
• Index Tracked: ICE BofA Long US Treasury Principal STRIPS

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.03716	Jul 5, 2024
Jun 3, 2024	$0.03845	Jun 7, 2024
May 1, 2024	$0.03803	May 7, 2024
Apr 1, 2024	$0.04493	Apr 5, 2024
Mar 1, 2024	$0.03228	Mar 7, 2024
Feb 1, 2024	$0.03749	Feb 7, 2024