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iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
USD35.01
-0.31 (-0.88%)
CBOE USD US Fixed Income
NAV
USD 35.23
-0.62% vs NAV
as of 2026-07-13
AUM
USD 264.63M
TER
0.15%
Yield (TTM)
5.30%
Distribution
Distributing · Monthly
52-week range
8.99 – 37.51
Holdings
22
Issuer
IShares
About this ETF
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.
ISIN
US46438T2006
Issuer
IShares
Domicile
US
Inception
2020-09-22
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY STRIP (PRIN) 0.00% 02/15/2052 | 7.67% |
| TREASURY STRIP (PRIN) 0.00% 08/15/2051 | 5.56% |
| TREASURY STRIP (PRIN) 0.00% 11/15/2051 | 5.48% |
| TREASURY STRIP (PRIN) 0.00% 08/15/2052 | 5.18% |
| TREASURY STRIP (PRIN) 0.00% 05/15/2053 | 5.12% |
| TREASURY STRIP (PRIN) 0.00% 02/15/2053 | 5.10% |
| TREASURY STRIP (PRIN) 0.00% 08/15/2053 | 5.09% |
| TREASURY STRIP (PRIN) 0.00% 11/15/2052 | 5.09% |
| TREASURY STRIP (PRIN) 0.00% 11/15/2053 | 5.01% |
| TREASURY STRIP (PRIN) 0.00% 05/15/2054 | 4.99% |
Sector mix
Price chart
USD35.01
-0.31 (-0.88%)
Loading historical data…
Returns
| 1 month | -1.80% |
| 3 months | +283.04% |
| 6 months | +278.90% |
| Year to date | +278.49% |
| 1 year | +273.24% |
| 3 years (ann.) | +40.18% |
| 5 years (ann.) | +10.57% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 300.44% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 31.45 |
| Max drawdown (1y) | -11.72% |
| Max drawdown (5y) | -62.13% |
| Max drawdown (full) | -64.66% |
| Beta vs S&P 500 (1y) | -0.43 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-2.49%
CVaR 95% (daily)
-3.24%
GARCH vol forecast (22d)
4.49%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.3%
Effective holdings
20
Disclosed positions
22
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GOVZ
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1507 |
| 2026-06-01 | 2026-06-04 | USD 0.1710 |
| 2026-05-01 | 2026-05-06 | USD 0.1514 |
| 2026-04-01 | 2026-04-07 | USD 0.1580 |
| 2026-03-02 | 2026-03-05 | USD 0.1447 |
| 2026-02-02 | 2026-02-05 | USD 0.1586 |
| 2025-12-19 | 2025-12-24 | USD 0.1551 |
| 2025-12-01 | 2025-12-04 | USD 0.1495 |
| 2025-11-03 | 2025-11-06 | USD 0.1634 |
| 2025-10-01 | 2025-10-06 | USD 0.1444 |
| 2025-09-02 | 2025-09-05 | USD 0.1530 |
| 2025-08-01 | 2025-08-06 | USD 0.1552 |
| 2025-07-01 | 2025-07-07 | USD 0.1535 |
| 2025-06-02 | 2025-06-05 | USD 0.1546 |
| 2025-05-01 | 2025-05-06 | USD 0.1576 |
| 2025-04-01 | 2025-04-04 | USD 0.1602 |
| 2025-03-03 | 2025-03-06 | USD 0.1495 |
| 2025-02-03 | 2025-02-06 | USD 0.1539 |
| 2024-12-18 | 2024-12-23 | USD 0.1639 |
| 2024-12-02 | 2024-12-05 | USD 0.1543 |
| 2024-11-01 | 2024-11-06 | USD 0.1591 |
| 2024-10-01 | 2024-10-04 | USD 0.1638 |
| 2024-09-03 | 2024-09-06 | USD 0.1503 |
| 2024-08-01 | 2024-08-06 | USD 0.1449 |
| 2024-07-01 | 2024-07-05 | USD 0.1487 |
| 2024-06-03 | 2024-06-07 | USD 0.1538 |
| 2024-05-01 | 2024-05-07 | USD 0.1521 |
| 2024-04-01 | 2024-04-05 | USD 0.1797 |
| 2024-03-01 | 2024-03-07 | USD 0.1291 |
| 2024-02-01 | 2024-02-07 | USD 0.1500 |
| 2023-12-01 | 2023-12-07 | USD 0.1528 |
| 2023-11-01 | 2023-11-07 | USD 0.1463 |
| 2023-10-02 | 2023-10-06 | USD 0.1433 |
| 2023-09-01 | 2023-09-08 | USD 0.1549 |
| 2023-08-01 | 2023-08-07 | USD 0.1513 |
| 2023-07-03 | 2023-07-10 | USD 0.1561 |
| 2023-06-01 | 2023-06-07 | USD 0.1577 |
| 2023-05-01 | 2023-05-05 | USD 0.1544 |
| 2023-04-03 | 2023-04-07 | USD 0.1753 |
| 2023-03-01 | 2023-03-07 | USD 0.1687 |
Splits
| 2026-05-05 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
