AUM $380.5MER 0.15%NAV $32.49Holdings 20Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$32.75Day Range
$32.56$32.96
52-Week Range
$8.86$37.51
Avg Volume
783.0KDividend Yield
4.81%Expense Ratio
0.15%AUM
$380.5MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- Treasury
- Inception Date
- Sep 22, 2020
- Exchange
- BATS
- Description
- The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.
Similar ETFs
The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund issued by iShares that launched on Sep 22, 2020. It currently manages $380.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 20 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2052 | 7.05% | 1,101,318 | $27.5M |
| 2 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2051 | 5.57% | 859,317 | $21.7M |
| 3 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2052 | 5.27% | 842,262 | $20.6M |
| 4 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2053 | 5.20% | 860,565 | $20.3M |
| 5 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2052 | 5.19% | 837,561 | $20.2M |
| 6 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2053 | 5.19% | 848,542 | $20.2M |
| 7 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2053 | 5.17% | 864,535 | $20.2M |
| 8 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2053 | 5.09% | 860,251 | $19.9M |
| 9 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2054 | 5.04% | 872,184 | $19.7M |
| 10 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2054 | 5.00% | 857,422 | $19.5M |
| 11 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2054 | 4.90% | 858,675 | $19.1M |
| 12 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2054 | 4.88% | 866,054 | $19.0M |
| 13 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2055 | 4.77% | 854,334 | $18.6M |
| 14 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2056 | 4.74% | 894,681 | $18.5M |
| 15 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2055 | 4.73% | 858,691 | $18.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +3.51% | |
| 1M | -2.58% | |
| 3M | -4.56% | |
| 6M | +263.22% | |
| YTD | +256.34% | |
| 1Y | +221.19% | |
| 3Y | +242.60% | |
| 5Y | +55.95% |
Moving Averages
20-Day MA
$31.49
Above 20-Day MA50-Day MA
$32.71
Above 50-Day MA200-Day MA
$24.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.51
Current Price
$32.76
52-Week Low
$8.86
$8.86$37.51
Current Yield
4.81%
Annual Dividend
$0.5880
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1425 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1408 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1539 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1507 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1710 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1710 | Jun 4, 2026 |
| May 1, 2026 | $0.0378 | May 6, 2026 |
| Apr 1, 2026 | $0.0395 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0362 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0396 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0388 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0374 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0409 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0361 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0382 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0388 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0384 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0386 | Jun 5, 2025 |
| May 1, 2025 | $0.0394 | May 6, 2025 |
| Apr 1, 2025 | $0.0401 | Apr 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GOVZ | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.13% | 0.53% |
| AUM | $380.5M | $6.57B | $2.49B |
| Dividend Yield | 4.81% | 4.08% | 4.93% |
| Avg Volume | 783.0K | 2.6M | 775.3K |
| Holdings | 20 | 70 | 136 |
| Performance | |||
| 1-Month Return | -2.58% | -0.69% | -1.24% |
| 6-Month Return | -3.77% | -2.57% | -2.08% |
| YTD Return | +255.57% | +4.83% | +0.74% |
| 1-Year Return | +252.52% | +5.11% | +0.05% |
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