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GOVZ ETF · iShares 25+ Year Treasury STRIPS Bond ETF
The GOVZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA Long US Treasury Principal STRIPS Index. The GOVZ ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$9.13
1M perf.
-3.44%
1M flows
-€4.5M
AuM
€262M
E/R
0.15%
Rating
Not rated
ESG Consensus®
GOVZ
$9.13
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GOVZ
$9.20
+0.24%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44%  | +0.24% | -4.66% | -23.71% | -42.36% | -5.74% | +0.37% | +0.37%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E577
ISIN
US46436E5776
AuM
€262M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$9.20
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
9/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA Long US Treasury Principal STRIPS Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | -4.66% | -23.71% | -42.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
86.20%
Unavailable
13.80%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
USA, STRIPS 0% 15feb2052, USD (10957D)
USA, STRIPS 0% 15feb2051, USD (10956D)
USA, STRIPS 0% 15aug2051, USD (10956D)
USA, STRIPS 0% 15nov2051, USD (10957D)
USA, STRIPS 0% 15aug2052, USD (10958D)
USA, STRIPS 0% 15may2053, USD (10958D)
USA, STRIPS 0% 15nov2052, USD (10958D)
USA, STRIPS 0% 15feb2053, USD (10958D)
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USA, STRIPS 0% 15aug2053, USD (10958D)
USA, STRIPS 0% 15feb2054, USD (10958D)
USA, STRIPS 0% 15nov2053, USD (10958D)
USA, STRIPS 0% 15may2054, USD (10957D)
USA, STRIPS 0% 15aug2054, USD (10957D)
USA, STRIPS 0% 15feb2055, USD (10954D)
USA, STRIPS 0% 15nov2054, USD (10957D)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOVZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GOVZ’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about GOVZ
What does iShares 25+ Year Treasury STRIPS Bond ETF, GOVZ, invest in?
GOVZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GOVZ replicate?
GOVZ tracks the ICE BofA Long US Treasury Principal STRIPS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GOVZ?
GOVZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GOVZ launched?
GOVZ was introduced to the market on September 22, 2020. It trades on United States
Who is the ETF issuer of GOVZ?
iShares 25+ Year Treasury STRIPS Bond ETF, GOVZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GOVZ?
GOVZ oversees €262M in assets as of March 12, 2026.
How has GOVZ performed lately?
Based on data from March 12, 2026, GOVZ returned -3.44% over the past month, 0.24% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for GOVZ?
As of March 12, 2026, GOVZ recorded net flows of -€4.4M over the last month and -€14M year-to-date.
Does GOVZ distribute dividends?
GOVZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.03%.
What are the main country or region exposures of GOVZ?
As of January 31, 2026, GOVZ has significant geographic allocations in USA.
In which sector or theme does GOVZ invest in?
As of January 31, 2026, GOVZ focuses largely on Sovereign.
How many securities does GOVZ hold and how diversified is it?
As of January 31, 2026, GOVZ holds 22 positions in its portfolio, with 79.58% of assets concentrated in its top 15 holdings.
What are the main positions in GOVZ?
As of January 31, 2026, GOVZ top three holdings include USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15feb2051, USD (10956D) and USA, STRIPS 0% 15aug2051, USD (10956D).
What is the base currency of GOVZ?
The base currency of GOVZ is USD.
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