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GOVZ ETF · iShares 25+ Year Treasury STRIPS Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.17%  | -2.34% | -6.30% | -22.06% | -45.11% | -1.86% | -1.86% | -1.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.34% | -6.30% | -22.06% | -45.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 €252M in assets as of April 29, 2026.
How has GOVZ performed lately?
Based on data from April 29, 2026, GOVZ returned -2.17% over the past month, -2.34% over the last three months and -1.83% year-to-date.
What are the latest inflows or outflows for GOVZ?
As of April 29, 2026, GOVZ recorded net flows of +€2.8M 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 April 29, 2026, its 12-month trailing yield was 5.15%.
What are the main country or region exposures of GOVZ?
As of March 31, 2026, GOVZ has significant geographic allocations in USA.
In which sector or theme does GOVZ invest in?
As of March 31, 2026, GOVZ focuses largely on Sovereign.
How many securities does GOVZ hold and how diversified is it?
As of March 31, 2026, GOVZ holds 23 positions in its portfolio, with 78.59% of assets concentrated in its top 15 holdings.
What are the main positions in GOVZ?
As of March 31, 2026, GOVZ top three holdings include USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15aug2051, USD (10956D) and USA, STRIPS 0% 15nov2051, USD (10957D).
What is the base currency of GOVZ?
The base currency of GOVZ is USD.
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