iShares 25 Year Treasury ... (GOVZ)
CBOE: GOVZ
· Real-Time Price · USD
9.22
0.06 (0.66%)
At close: Aug 19, 2025, 10:43 AM
0.66% (1D)
| Bid | 9.22 |
| Market Cap | 280.9M |
| AUM | 269.14M |
| NAV | 9.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.45M |
| Inception Date | Sep 22, 2020 |
| Ask | 9.23 |
| Volume | 317.4K |
| Open | 9.21 |
| Previous Close | 9.16 |
| Day's Range | 9.21 - 9.24 |
| 52-Week Range | 8.77 - 12.52 |
| Holdings | 22 |
| 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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 56.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Strip (prin... | - | 7.50% |
| Treasury Strip (prin... | - | 6.54% |
| Treasury Strip (prin... | - | 6.14% |
| Treasury Strip (prin... | - | 6.11% |
| Treasury Strip (prin... | - | 5.61% |
| Treasury Strip (prin... | - | 5.13% |
| Treasury Strip (prin... | - | 4.93% |
| Treasury Strip (prin... | - | 4.88% |
| Treasury Strip (prin... | - | 4.87% |
| Treasury Strip (prin... | - | 4.87% |
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0401 | Apr 4, 2025 |
2 months ago · https://www.defenseworld.net
iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ) Shares Up 0.8% – Still a Buy?iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ – Get Free Report) shares shot up 0.8% during trading on Tuesday . The company traded as high as $9.30 and last traded at $9.25. 208,821 shar...