iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

9.385 +0.08 (+0.86%) USD  |  BATS  |  Dec 16, 16:00
9.385 0.00 (0.00%) After-Hours: 19:33
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GOVZ Net Asset Value: 9.284 for Dec. 15, 2025

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares 20+ Year Treasury Bond ETF 87.39
iShares 7-10 Year Treasury Bond ETF 96.27
iShares 10-20 Year Treasury Bond ETF 101.52
iShares iBonds Dec 2031 Term Treasury ETF 20.54
iShares iBonds Dec 2032 Term Treasury ETF 23.10