iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · Real-Time Price · USD

35.83

+0.39 (1.10%)

May 5, 2026, 4:00 PM EDT - Market closed

1.10% (1D)

Assets	$290.82M
Expense Ratio	10.00%
PE Ratio	n/a
Shares Out	8.21M
Dividend (ttm)	$1.84
Dividend Yield	5.14%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,272
Open	35.61
Previous Close	35.44
Day's Range	35.58 - 35.87
52-Week Low	35.08
52-Week High	41.02
Beta	0.74
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
May 1, 2026	$0.15137	May 6, 2026
Apr 1, 2026	$0.15796	Apr 7, 2026
Mar 2, 2026	$0.1447	Mar 5, 2026
Feb 2, 2026	$0.1586	Feb 5, 2026
Dec 19, 2025	$0.15513	Dec 24, 2025
Dec 1, 2025	$0.14946	Dec 4, 2025

Full Dividend History

Performance

GOVZ had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.87%.