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GOVZ Overview

Profile

Name:

iShares 25+ Year Treasury STRIPS Bond ETF

Assets under management:

$298 M

Expense ratio:

0.15%

Inception date:

September 25, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

GOVZ ETF is an exchange-traded fund that invests in U.S. government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and stability. The fund is designed for those seeking a conservative investment option with lower risk compared to stocks.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.05 %
TREASURY STRIP (PRIN)
0.00 %
TREASURY STRIP (INT)
0.00 %
USD CASH
0.00 %

Price

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Current Price

$10.48
GOVZ price is $10.48

Price All-time High

$25.20
GOVZ price is currently -58.40% below its historical high of $25.20

Price Most Recent Change

+1.85%
GOVZ price was up +1.85% on Feb 27, 2025

Price YTD Change

+5.33%
GOVZ price is up +5.33% since January 1st

Price 1-Year Change

-8.47%
GOVZ price is down -8.47% year-on-year

Price 3-Year Change

-47.36%
GOVZ price is down -47.36% over the past 3 years

Technical Analysis

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Beta

0.03
GOVZ beta is 0.03

200-day SMA

$10.87
GOVZ price is currently -3.63% below its 200-day simple moving average

14-day RSI

60.88
GOVZ 14-day relative strength index is 60.88

30-day Relative Volume

0.97
GOVZ 30-day relative volume is 0.97

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 February 3, 2025

TTM Dividend Per Share

$0.46
GOVZ TTM dividend per share is $0.46

TTM Dividend Per Share 1-Year Change

-1.05%
GOVZ TTM dividend per share is down -1.05% year-on-year

TTM Dividend Per Share 3-Year Change

+16.43%
GOVZ TTM dividend per share is up +16.43% over the past 3 years

Dividend yield

TTM Dividend Yield

4.42%
GOVZ TTM dividend yield is 4.42%

TTM Dividend Yield 1-Year Change

+8.07%
GOVZ TTM dividend yield is up +8.07% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.05 %
TREASURY STRIP (PRIN)
0.00 %
TREASURY STRIP (INT)
0.00 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is GOVZ?
  • 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?

What is GOVZ?

GOVZ ETF is an exchange-traded fund that invests in U.S. government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and stability. The fund is designed for those seeking a conservative investment option with lower risk compared to stocks.

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 February 3, 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 BLK CSH FND TREASURY SL AGENCY (0.05%), TREASURY STRIP (PRIN) (0%) and TREASURY STRIP (INT) (0%)

What is the current assets under management for GOVZ?

Assets under management of iShares 25+ Year Treasury STRIPS Bond ETF is $298 M

What is GOVZ average volume?

Average volume of iShares 25+ Year Treasury STRIPS Bond ETF is $557 K

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 25, 2020