iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

Assets	$317.97M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.66M
Dividend (ttm)	$1.84
Dividend Yield	5.86%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	112,996
Open	31.62
Previous Close	32.12
Day's Range	31.41 - 31.77
52-Week Low	31.44
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

Performance

GOVZ had a total return of -14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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