iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · IEX Real-Time Price · USD
10.74
+0.06 (0.56%)
May 24, 2024, 4:00 PM EDT - Market closed
0.56%
Assets $228.71M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 21.45M
Dividend (ttm) $0.46
Dividend Yield 4.28%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -14.83%
Volume 135,060
Open 10.66
Previous Close 10.68
Day's Range 10.74 - 10.74
52-Week Low 9.26
52-Week High 13.38
Beta 0.65
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
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
Dec 14, 2023 $0.04081 Dec 20, 2023
Dec 1, 2023 $0.03819 Dec 7, 2023
Full Dividend History

News

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