Does GOVZ pay dividends?

Yes, the iShares 25+ Year Treasury STRIPS Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on October 1, 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

GOVZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GOVZ price is $30.91, up +0.62% in the most recent trading session on October 2, 2026
Current Price vs All-Time High: GOVZ price is currently -69.33% below its historical high of $100.78 set on September 25, 2020
Dividend Yield: GOVZ current TTM dividend yield is 5.95%

Profile

ETF profile for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
Metric	Value
Name	iShares 25+ Year Treasury STRIPS Bond ETF
Assets Under Management	$306.62M
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 22, 2020
Net Asset Value	9,450.00 USD
Website	ishares.com
Last Ex-Dividend Date	Oct 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GOVZ Top 30 Holdings
Name	Ticker	Weight
TREASURY STRIP (PRIN) 02/15/2052		7.73%
TREASURY STRIP (PRIN) 02/15/2051		6.28%
TREASURY STRIP (PRIN) 08/15/2051		6.26%
TREASURY STRIP (PRIN) 11/15/2051		5.77%
TREASURY STRIP (PRIN) 08/15/2052		5.07%
TREASURY STRIP (PRIN) 05/15/2053		5.02%
TREASURY STRIP (PRIN) 11/15/2052		5.01%
TREASURY STRIP (PRIN) 02/15/2053		5.00%
TREASURY STRIP (PRIN) 08/15/2053		5.00%
TREASURY STRIP (PRIN) 11/15/2053		4.94%
TREASURY STRIP (PRIN) 05/15/2054		4.89%
TREASURY STRIP (PRIN) 02/15/2054		4.85%
TREASURY STRIP (PRIN) 08/15/2054		4.76%
TREASURY STRIP 11/15/2055		4.75%
TREASURY STRIP (PRIN) 02/15/2055		4.75%
TREASURY STRIP (PRIN) 11/15/2054		4.75%
TREASURY STRIP (PRIN) 05/15/2055		4.63%
TREASURY STRIP (PRIN) 08/15/2055		4.58%
TREASURY STRIP (PRIN) 05/15/2052		2.98%
TREASURY STRIP (PRIN) 05/15/2051		2.93%
BLK CSH FND TREASURY SL AGENCY		0.05%
TREASURY STRIP (PRIN) 11/15/2050		0.00%
USD CASH		0.00%

Technicals

GOVZ Technical Indicators
Metric	Value	Date
	$30.91	Oct 2, 26
	$35.87	Oct 1, 26
	$33.42	Oct 1, 26
	$35.55	Oct 1, 26
	$33.41	Oct 1, 26
	-$0.68	Oct 1, 26
	0.27	Oct 1, 26
	$0.56	Oct 1, 26
	25.79	Oct 1, 26
	16.78%	Oct 1, 26

Dividends

GOVZ Dividends
Metric	Value	Date
	$0.14	Oct 1, 26
Upcoming	N/A	N/A
	5.95%	Oct 2, 26
	$1.84	Oct 2, 26

FAQ

Does GOVZ pay dividends?: Yes, the iShares 25+ Year Treasury STRIPS Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on October 1, 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