What is GOVZ's market cap?

$304.75M, based on the Sep 28 close of $31.54.

Does iShares 25+ Year Treasury STRIPS Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1408 per share (ex-date Sep 1), an annualised yield of 5.36%.

Cboe BZX · GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

$31.54−1.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.54▼ 19.42% in range

Sep 29, 2025Low $31.54 · High $141.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares 25+ Year Treasury STRIPS Bond ETF closed at $31.54 on Sep 28, down 1.81%, within 0.0% of its 52-week closing low. Volume of 216.8K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: -7.7% over one month, -12.7% over six months, -18.4% over one year.

Short interest was 125.8K shares at the Sep 15 settlement, up 140.3% from the prior report (1.0 days to cover).

Market cap$304.8M9.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.36%$0.1408 last paid

52-week range31.54 – 141.76−77.8% from high

Volume216.8K0.38× 20-day avg

Volatility · 60d17.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −6.7%1M −7.7%3M −15.6%6M −12.7%YTD −14.8%1Y −18.4%3Y −27.3%5Y −64.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short125.8K+140.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.9%of daily volume

News about iShares 25+ Year Treasury STRIPS Bond ETF

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Quick answers

What is GOVZ's market cap?: $304.75M, based on the Sep 28 close of $31.54.
Does iShares 25+ Year Treasury STRIPS Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1408 per share (ex-date Sep 1), an annualised yield of 5.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology