GOVZ 9.77 ▲ 2.52% - Fund Analysis & Holdings - Stocknear

iShares 25 Year Treasury ...

CBOE: GOVZ · Real-Time Price · USD
9.77
0.24 (2.52%)
At close: Sep 08, 2025, 3:00 PM
2.52%
Bid 9.74
Market Cap 289.61M
AUM 292.85M
NAV 9.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 29.66M
Inception Date Sep 22, 2020
Ask 9.76
Volume 744.26K
Open 9.64
Previous Close 9.53
Day's Range 9.63 - 9.78
52-Week Range 8.77 - 12.52
Holdings 21
Expense Ratio 0.15%

About GOVZ

The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.

Asset Class Fixed Income
Ticker Symbol GOVZ
Inception Date Sep 22, 2020
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 56.57% of assets

Name Symbol Weight
Treasury Strip (prin... - 7.49%
Treasury Strip (prin... - 6.53%
Treasury Strip (prin... - 6.14%
Treasury Strip (prin... - 6.11%
Treasury Strip (prin... - 5.60%
Treasury Strip (prin... - 5.13%
Treasury Strip (prin... - 4.93%
Treasury Strip (prin... - 4.88%
Treasury Strip (prin... - 4.88%
Treasury Strip (prin... - 4.88%
View More Holdings

Dividends Dividend Yield 5.22%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0382 Sep 5, 2025
Aug 1, 2025 $0.0388 Aug 6, 2025
Jul 1, 2025 $0.0384 Jul 7, 2025
Jun 2, 2025 $0.0386 Jun 5, 2025
May 1, 2025 $0.0394 May 6, 2025
Full Dividend History