GOVZ

iShares 25+ Year Treasury STRIPS Bond ETFIShares
$9.13-0.08 (-0.92%)Close
AUM$306.8M
Expense Ratio0.15%
NAV$9.41
Holdings21
InceptionSep 22, 2020

Price Chart

Key Statistics

Previous Close

$9.21

Day Range

$9.12$9.22

52-Week Range

$8.91$10.66

Avg Volume

2.0M

Dividend Yield

4.81%

Expense Ratio

0.15%

AUM

$306.8M

Shares Outstanding

33.8M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
IShares
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $306.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 21 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 56.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY STRIP (PRIN) 02/15/20527.72%854,385$23.8M
2—TREASURY STRIP (PRIN) 02/15/20516.29%664,244$19.4M
3—TREASURY STRIP (PRIN) 08/15/20516.27%678,294$19.3M
4—TREASURY STRIP (PRIN) 11/15/20515.77%631,123$17.8M
5—TREASURY STRIP (PRIN) 08/15/20525.08%574,870$15.7M
6—TREASURY STRIP (PRIN) 05/15/20535.02%587,560$15.5M
7—TREASURY STRIP (PRIN) 11/15/20525.01%571,699$15.5M
8—TREASURY STRIP (PRIN) 02/15/20535.01%579,440$15.5M
9—TREASURY STRIP (PRIN) 08/15/20535.00%590,307$15.4M
10—TREASURY STRIP (PRIN) 11/15/20534.94%587,034$15.2M
11—TREASURY STRIP (PRIN) 05/15/20544.89%595,402$15.1M
12—TREASURY STRIP (PRIN) 02/15/20544.85%585,233$15.0M
13—TREASURY STRIP (PRIN) 08/15/20544.75%586,183$14.7M
14—TREASURY STRIP (PRIN) 11/15/20544.75%591,092$14.7M
15—TREASURY STRIP 11/15/20554.75%615,380$14.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.92%—
1W
-3.31%—
1M
-1.44%—
3M
-0.97%—
6M
-6.64%—
YTD
-0.16%—
1Y
-10.27%—
3Y
-31.38%—
5Y
-52.20%—

Moving Averages

20-Day MA

$9.55

Below 20-Day MA
50-Day MA

$9.40

Below 50-Day MA
200-Day MA

$9.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$10.66

Current Price

$9.13

52-Week Low

$8.91

$8.91$10.66

Current Yield

4.81%

Annual Dividend

$0.1520

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0362Mar 5, 2026
Feb 2, 2026$0.0396Feb 5, 2026
Dec 19, 2025$0.0388Dec 24, 2025
Dec 1, 2025$0.0374Dec 4, 2025
Nov 3, 2025$0.0409Nov 6, 2025
Oct 1, 2025$0.0361Oct 6, 2025
Sep 2, 2025$0.0382Sep 5, 2025
Aug 1, 2025$0.0388Aug 6, 2025
Jul 1, 2025$0.0384Jul 7, 2025
Jun 2, 2025$0.0386Jun 5, 2025
May 1, 2025$0.0394May 6, 2025
Apr 1, 2025$0.0401Apr 4, 2025
Mar 3, 2025$0.0374Mar 6, 2025
Feb 3, 2025$0.0385Feb 6, 2025
Dec 18, 2024$0.0410Dec 23, 2024
Dec 2, 2024$0.0386Dec 5, 2024
Nov 1, 2024$0.0398Nov 6, 2024
Oct 1, 2024$0.0410Oct 4, 2024
Sep 3, 2024$0.0376Sep 6, 2024
Aug 1, 2024$0.0362Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricGOVZCash & Others(1031 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.49%
AUM$306.8M$2.64B$2.17B
Dividend Yield4.81%9.23%4.49%
Avg Volume2.0M1.9M853.5K
Holdings2138696
Performance
1-Month Return-2.28%-0.85%-0.67%
6-Month Return-5.58%-1.82%+0.55%
YTD Return-0.38%-0.57%+1.00%
1-Year Return-10.01%+1.76%+4.72%

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