iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · Real-Time Price · USD

9.23

+0.06 (0.71%)

At close: Apr 14, 2026, 4:00 PM EDT

9.24

+0.02 (0.16%)

After-hours: Apr 14, 2026, 4:44 PM EDT

0.71% (1D)

Assets	$300.78M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	32.85M
Dividend (ttm)	$0.46
Dividend Yield	5.01%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	373,339
Open	9.16
Previous Close	9.16
Day's Range	9.14 - 9.24
52-Week Low	8.77
52-Week High	10.26
Beta	0.81
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.03949	Apr 7, 2026
Mar 2, 2026	$0.03618	Mar 5, 2026
Feb 2, 2026	$0.03965	Feb 5, 2026
Dec 19, 2025	$0.03878	Dec 24, 2025
Dec 1, 2025	$0.03737	Dec 4, 2025
Nov 3, 2025	$0.04086	Nov 6, 2025

Full Dividend History

Performance

GOVZ had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.65%.