GOVZ logo

GOVZ ETF

Profile

Name

iShares 25+ Year Treasury STRIPS Bond ETF

Assets under management

$265 million

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

September 21, 2020

Net asset value

9340 USD

Website

http://www.ishares.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.01 %
TREASURY STRIP (PRIN)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$9.41
GOVZ price is $9.41

30-Day Relative Volume

0.60
GOVZ 30-day relative volume is 0.60

Price Performance

Price Most recent change

-1.1%
GOVZ price was down -1.1% on Jul 3, 2025

Price YTD change

-4.76%
GOVZ price is down -4.76% since January 1st

Price 1-year change

-12.71%
GOVZ price is down -12.71% year-on-year

Price 3-year change

-40.33%
GOVZ price is down -40.33% over the past 3 years

Price Range

Price All-time high

$25.20
GOVZ price is currently -62.65% below its historical high of $25.20

Price 3-year low

$8.77
GOVZ price is currently +7.30% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.07
GOVZ beta is 0.07

200-day SMA

$10.20
GOVZ price is currently -7.78% below its 200-day simple moving average

50-day SMA

$9.39
GOVZ price is currently +0.20% above its 50-day simple moving average

RSI

50.47
GOVZ 14-day relative strength index is 50.47

Volume

0.60
GOVZ 30-day relative volume is 0.60

ATR

$0.15
GOVZ average true range is $0.15

10-day Historical Volatility

15.46%
GOVZ 10-day historical volatility is 15.46%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.04
GOVZ last dividend was $0.04 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$0.47
GOVZ TTM dividend per share is $0.47

TTM Dividend per share 1-Year Change

+2.28%
GOVZ TTM dividend per share is up +2.28% year-on-year

TTM Dividend per share 3-Year Change

-0.21%
GOVZ TTM dividend per share is down -0.21% over the past 3 years

Dividend yield

TTM Dividend yield

4.96%
GOVZ TTM dividend yield is 4.96%

TTM Dividend yield 1-Year Change

+16.98%
GOVZ TTM dividend yield is up +16.98% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.01 %
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 July 1, 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 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.04%), USD CASH (0.01%) 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 $265M

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 21, 2020
On this page