iShares 25+ Year Treasury... (GOVZ)
Cboe US: GOVZ
· Real-Time Price · USD
33.39
-0.14 (-0.42%)
At close: Aug 12, 2026, 3:59 PM
33.40
+0.03%
After-hours: 7:34 PM
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) ETF Price, Holdings & Analysis
-0.42% (1D)
| Bid | 31 |
| Market Cap | n/a |
| AUM | 258.29M |
| NAV | 33.33 |
| Beta | 3.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 22, 2020 |
| Ask | 33.5 |
| Volume | 551,978 |
| Avg. Volume (20D) | 257,419 |
| Open | 33.60 |
| Previous Close | 33.53 |
| Day's Range | 33.34 - 33.63 |
| 52-Week Range | 33.32 - 41.02 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About GOVZ
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Asset Class Fixed Income
Ticker Symbol GOVZ
Inception Date Sep 22, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1510 | n/a |
| Jun 1, 2026 | $0.1710 | n/a |
| May 1, 2026 | $0.1520 | n/a |
| Apr 1, 2026 | $0.1560 | n/a |
