Summary
- Current Price
- As of today, GOVZ price is $9.21, unchanged in the most recent trading session on
- Current Price vs All-Time High
- GOVZ price is currently -63.45% below its historical high of $25.20 set on
- Dividend Yield
- GOVZ current TTM dividend yield is 5.02%
- Next Ex-Dividend
- As of today, the next dividend for GOVZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 25+ Year Treasury STRIPS Bond ETF |
| Assets Under Management | $307M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 9,450 USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.73% | ||
| 6.28% | ||
| 6.26% | ||
| 5.77% | ||
| 5.07% | ||
| 5.02% | ||
| 5.01% | ||
| 5.00% | ||
| 5.00% | ||
| 4.94% | ||
| 4.89% | ||
| 4.85% | ||
| 4.76% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.63% | ||
| 4.58% | ||
| 2.98% | ||
| 2.93% | ||
| 0.05% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $9.21 | ||
| $9.49 | ||
| SMA 200 vs Price | +3.00% | |
| $9.37 | ||
| SMA 50 vs Price | +1.69% | |
| 0.25 | ||
| $0.13 | ||
| 47.24 | ||
| 16.78% | ||
| 18.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 5.02% | ||
| $0.46 |
FAQ
Does GOVZ pay dividends?
Yes, the iShares 25+ Year Treasury STRIPS Bond ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GOVZ?
As of today, iShares 25+ Year Treasury STRIPS Bond ETF includes 23 holdings with the most weighted are TREASURY STRIP (PRIN) 02/15/2052 (7.73%), TREASURY STRIP (PRIN) 02/15/2051 (6.28%) and TREASURY STRIP (PRIN) 08/15/2051 (6.26%)
What is the current assets under management for GOVZ?
Assets under management of iShares 25+ Year Treasury STRIPS Bond ETF is $307M
What is GOVZ average volume?
Average volume of iShares 25+ Year Treasury STRIPS Bond ETF is $954K
What is GOVZ expense ratio?
Expense ratio of iShares 25+ Year Treasury STRIPS Bond ETF is 0.15%
What is GOVZ inception date?
Inception date of iShares 25+ Year Treasury STRIPS Bond ETF is September 22, 2020
Data Sources & References
- GOVZ Official Website www.ishares.com/us/products/315911/ishares-25+-year-treasury-strips-bond-etf
- GOVZ Profile on Yahoo Finance finance.yahoo.com/quote/GOVZ