iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · Real-Time Price · USD

33.74

+0.17 (0.51%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$325.07M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.71M
Dividend (ttm)	$1.84
Dividend Yield	5.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	362,552
Open	33.80
Previous Close	33.57
Day's Range	33.67 - 33.90
52-Week Low	32.62
52-Week High	41.02
Beta	0.72
Holdings	22
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
Sep 1, 2026	$0.14085	Sep 4, 2026
Aug 3, 2026	$0.15388	Aug 6, 2026
Jul 1, 2026	$0.15071	Jul 7, 2026
Jun 1, 2026	$0.17096	Jun 4, 2026
May 1, 2026	$0.15137	May 6, 2026
Apr 1, 2026	$0.15796	Apr 7, 2026

Full Dividend History

Performance

GOVZ had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.77%.