iShares 25 Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZiSharesLong GovernmentETFUSD

31.02+0.09 (+0.29%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GOVZ chart

Key facts

Expense ratio: 0.10%
Assets (AUM): $304.98M
Dividend yield: 5.99%
Holdings: —
Inception: Sep 22, 2020
Issuer: iShares
Index tracked: —
Category: Long Government
52-week range: 29.88 – 41.02
Volume / Avg: 672.73K / 494.80K
Beta: —
Previous close: 30.93

GOVZ ETF today

The iShares 25 Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund from iShares in the Long Government category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $305.0 million in assets. The fund's trailing dividend yield is 5.99% ($0.00 per share annually).

GOVZ launched on Sep 22, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

GOVZ performance

1 week

+2.14%

GOVZ price return, excluding dividends.

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GOVZ ETF FAQ

What is the GOVZ price today?

GOVZ last traded at $31.02 as of Oct 9, 4:00 PM EDT, up 0.29% on the day.

What is GOVZ's expense ratio?

GOVZ has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.

Does GOVZ pay a dividend?

Yes. GOVZ has a trailing dividend yield of 5.99%.

How big is GOVZ?

GOVZ has about $305.0 million in assets under management.