GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ | CBOE
$33.70
+$0.16 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 276.89M
AVG Volume 453.43K
AUM 369.98M
NAV 33.60
1D Range
33.38 33.84
52W Range
30.37 39.60
About GOVZ
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio...
Asset Class Fixed Income
Holdings 20
Inception Date Sep 22, 2020
Expense Ratio 0.15%
Domicile United States
ISIN US46438T2006
Provider Blackrock
Website Fund Home Page
Top Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Strip (prin... | GOVZ | 7.04% |
| Treasury Strip (prin... | GOVZ | 5.55% |
| Treasury Strip (prin... | GOVZ | 5.25% |
| Treasury Strip (prin... | GOVZ | 5.18% |
| Treasury Strip (prin... | GOVZ | 5.17% |
Dividends
Yield 5.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1545 | Nov 5, 26 |
| Oct 1, 26 | $0.1425 | Oct 6, 26 |
| Sep 1, 26 | $0.1409 | Sep 4, 26 |
| Aug 3, 26 | $0.1539 | Aug 6, 26 |
| Jul 1, 26 | $0.1507 | Jul 7, 26 |
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