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.
Frequently asked questions
What is the iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) expense ratio?
The iShares 25+ Year Treasury STRIPS Bond ETF funds expense ratio is 0.1%.
What is iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) current stock price?
As of the latest data, iShares 25+ Year Treasury STRIPS Bond ETF stock price is $33.90, with a previous close of $32.97. iShares 25+ Year Treasury STRIPS Bond ETF gained $0.93 in the last trading session, representing a 2.82% increase.
Does iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) pay dividends?
Yes. iShares 25+ Year Treasury STRIPS Bond ETF pays monthly dividends with an annualized yield of 5.47% and an estimated annual payout of $1.85 per share.
When is the next ex-dividend date for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)?
The next ex-dividend date is scheduled for August 03, 2026.