iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · IEX Real-Time Price · USD
+0.04 (0.30%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $331.72M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 24.70M
Dividend (ttm) $0.48
Dividend Yield 3.56%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -28.83%
Volume 247,055
Open 13.36
Previous Close 13.39
Day's Range 13.32 - 13.45
52-Week Low 11.28
52-Week High 19.34
Beta 0.48
Holdings 24
Inception Date Sep 22, 2020

About GOVZ

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 managed by BlackRock.

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


Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.04217 Mar 7, 2023
Feb 1, 2023 $0.04083 Feb 7, 2023
Dec 15, 2022 $0.03733 Dec 21, 2022
Dec 1, 2022 $0.03863 Dec 7, 2022
Nov 1, 2022 $0.03978 Nov 7, 2022
Oct 3, 2022 $0.03741 Oct 7, 2022
Full Dividend History


Treasury ETFs Rise on Slowdown Concerns, Lower Yields

A host of factors like jobs reports, easing inflation, and recession fears are pushing yields lower, thereby providing an upside to the Treasury market.

2 months ago - Zacks Investment Research

5 ETF Winners as Treasuries Post Best Week in a Year

After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.

1 year ago - Zacks Investment Research

Fed Stance Unaffected by Jobs Report as Treasury ETFs Climb

With a much-anticipated jobs report out of the way on Friday, investors are breathing a sigh of relief, as the Federal Reserve is unlikely to begin tapering, despite the strong payroll data. Hiring co...

1 year ago - ETF Trends