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GOVZ Stock

Profile

Name

iShares 25+ Year Treasury STRIPS Bond ETF

Assets under management

$304 million

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

September 22, 2020

Net asset value

9860 USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY STRIP
4.65 %
BLK CSH FND TREASURY SL AGENCY
0.01 %
USD CASH
0.00 %
TREASURY STRIP (PRIN)
0.00 %

Price

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Current Price

$9.87
GOVZ price is $9.87

30-Day Relative Volume

2.04
GOVZ 30-day relative volume is 2.04

Price Performance

Price Most recent change

-0.1%
GOVZ price was down -0.1% on Sep 17, 2025

Price YTD change

-0.1%
GOVZ price is down -0.1% since January 1st

Price 1-year change

-18.5%
GOVZ price is down -18.5% year-on-year

Price 3-year change

-30.59%
GOVZ price is down -30.59% over the past 3 years

Price Range

Price All-time high

$25.20
GOVZ price is currently -60.83% below its historical high of $25.20

Price 3-year low

$8.77
GOVZ price is currently +12.54% above its 3-year low

Technical Indicators

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Beta

0.13
GOVZ beta is 0.13

200-day SMA

$9.74
GOVZ price is currently +1.29% above its 200-day simple moving average

50-day SMA

$9.35
GOVZ price is currently +5.52% above its 50-day simple moving average

RSI

64.87
GOVZ 14-day relative strength index is 64.87

Volume

2.04
GOVZ 30-day relative volume is 2.04

ATR

$0.15
GOVZ average true range is $0.15

10-day Historical Volatility

19.58%
GOVZ 10-day historical volatility is 19.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
GOVZ last dividend was $0.04 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.47
GOVZ TTM dividend per share is $0.47

TTM Dividend per share 1-Year Change

+3.59%
GOVZ TTM dividend per share is up +3.59% year-on-year

TTM Dividend per share 3-Year Change

-0.49%
GOVZ TTM dividend per share is down -0.49% over the past 3 years

Dividend yield

TTM Dividend yield

4.76%
GOVZ TTM dividend yield is 4.76%

TTM Dividend yield 1-Year Change

+27.27%
GOVZ TTM dividend yield is up +27.27% year-on-year

Top holdings

Name
Weight
TREASURY STRIP
4.65 %
BLK CSH FND TREASURY SL AGENCY
0.01 %
USD CASH
0.00 %
TREASURY STRIP (PRIN)
0.00 %

Analyst ratings

FAQ

  • Does GOVZ pay dividends?
  • What stocks are in GOVZ?
  • What is the current assets under management for GOVZ?
  • What is GOVZ average volume?
  • What is GOVZ expense ratio?
  • What is GOVZ inception date?

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 September 2, 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 inlcudes 4 holdings with the most weighted are TREASURY STRIP (4.65%), BLK CSH FND TREASURY SL AGENCY (0.01%) and USD CASH (0%)

What is the current assets under management for GOVZ?

Assets under management of iShares 25+ Year Treasury STRIPS Bond ETF is $304M

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
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