Profile
| Metric | Value |
|---|---|
| Name | iShares 25+ Year Treasury STRIPS Bond ETF |
| Assets Under Management | $308M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 9,890 USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.02% | ||
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $9.23 | |
| $9.56 | ||
| SMA 200 vs Price | +3.61% | |
| $9.65 | ||
| SMA 50 vs Price | +4.53% | |
| 0.12 | ||
| $0.10 | ||
| 36.44 | ||
| 12.87% | ||
| 20.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.04 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.01% | |
| Dividend Per Share | $0.46 |
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
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 December 19, 2025, 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 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.02%), USD CASH (0%) and TREASURY STRIP (PRIN) (0%)
What is the current assets under management for GOVZ?
Assets under management of iShares 25+ Year Treasury STRIPS Bond ETF is $308M
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