iShares 25 Year Treasury ... (GOVZ)
CBOE: GOVZ
· Real-Time Price · USD
9.79
0.14 (1.50%)
At close: Sep 29, 2025, 3:59 PM
1.50% (1D)
| Bid | 9.78 |
| Market Cap | 286.12M |
| AUM | 297.18M |
| NAV | 9.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.23M |
| Inception Date | Sep 22, 2020 |
| Ask | 9.79 |
| Volume | 921,572 |
| Open | 9.72 |
| Previous Close | 9.64 |
| Day's Range | 9.72 - 9.81 |
| 52-Week Range | 8.77 - 12.06 |
| 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
Website Fund Home Page
Exchange CBOE
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% |
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 |
