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iShares 25+ Year Treasury STRIPS Bond ETF
Trading data
GOVZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.44% | +2.64% | -4.66% | -22.39% | -43.50% |
| Flows | -$7M | -$503K | -$19M | +$39M | +$260M | +$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.99% | +18.97% | +22.74% | +24.01% |
Max drawdown | -3.69% | -15.84% | -32.58% | -57.80% |
Max drawdown duration | 16d | 338d | 1066d | 1556d |
Time to recover | 8d | N/A | N/A | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Characteristics
The iShares 25+ Year Treasury STRIPS Bond ETF is built to track the ICE BofA Long US Treasury Principal STRIPS Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2020 |
| ESG | No |
Latest news about GOVZ
What type of ETF is GOVZ?
GOVZ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does GOVZ track?
GOVZ tracks the ICE BofA Long US Treasury Principal STRIPS Index - USD, aiming to replicate its performance through full replication.
What does GOVZ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of GOVZ?
The total expense ratio (TER) of GOVZ is 0.15%, representing the annual fee charged by the fund manager.
When was GOVZ launched?
GOVZ was launched on September 22, 2020, marking its entry into the ETF market.
Who is the issuer of GOVZ?
GOVZ is issued by iShares.
What is the AUM of GOVZ?
As of March 10, 2026, GOVZ manages $306.75 M, reflecting the total assets held in the fund.
How has GOVZ performed recently?
As of March 10, 2026, GOVZ delivered a return of 0.31% over the past month (1M performance), 0.44% over the past three months (3M), and 2.64% year-to-date (YTD).
What are the recent fund flows for GOVZ?
As of March 10, 2026, GOVZ has seen net flows of -$7M in the past month (1M flow) and -$19M year-to-date (YTD).
Does GOVZ pay dividends?
As of March 10, 2026, GOVZ has a trailing 12-month distribution yield of 4.91%.
How many holdings are in GOVZ
As of January 31, 2026, GOVZ holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GOVZ?
As of January 31, 2026, GOVZ holds 22 securities, with 79.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of GOVZ?
As of January 31, 2026, GOVZ holds a portfolio of 22 underlyings, with its largest positions including USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15feb2051, USD (10956D) and USA, STRIPS 0% 15aug2051, USD (10956D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GOVZ invest in?
As of January 31, 2026, GOVZ has its largest geographic exposures in USA.
What sectors or themes does GOVZ focus on?
As of January 31, 2026, GOVZ is primarily exposed to Sovereign.
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