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iShares 25+ Year Treasury STRIPS Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOVZ
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
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  3. iShares 25+ Year Treasury STRIPS Bond ETFGOVZETF
iShares 25+ Year Treasury STRIPS Bond ETF Logo

iShares 25+ Year Treasury STRIPS Bond ETF

ETF
🇺🇸GOVZ•CBOE•Fixed Income

Your view on GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF Logo

iShares 25+ Year Treasury STRIPS Bond ETF

ETFIShares
🇺🇸GOVZ•CBOE•Fixed Income
AUM (USD)$326.28M
Expense Ratio0.15%
Holdings20

Sentiment

AUM (USD)

$326.28M

Expense Ratio

0.15%

Holdings

20

Sentiment

GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ

Overview for iShares 25+ Year Treasury STRIPS Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2020
Domicile
US
Website
ishares.com/us/products/315911/ishares-25+-year-treasury-strips-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2020
Domicile
US
Website
ishares.com/us/products/315911/ishares-25+-year-treasury-strips-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2020
Domicile
US
Website
ishares.com/us/products/315911/ishares-25+-year-treasury-strips-bond-etf

About this fund

GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities th…

GOVZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$326.28M

Fund Details

NAV$33.59 USD
Holdings20
Average Volume307.7K
Inception DateSeptember 21, 2020
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438T2006
CUSIP46438T200
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$326.28M

NAV

$33.59 USD

Holdings

20

Average Volume

307.7K

Inception Date

September 21, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438T2006

CUSIP

46438T200

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$326.28M

NAV

$33.59 USD

Holdings

20

Average Volume

307.7K

Inception Date

September 21, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438T2006

CUSIP

46438T200

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOVZ?

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is a Fixed Income fund from iShares, listed since 2020, with $326.3M in assets under management, a 0.15% expense ratio, a NAV of $33.59 USD.

What's in GOVZ? Top 10 holdings

HoldingWeight
Treasury Strip (Prin) 0.00% 02/15/20527.11%
Treasury Strip (Prin) 0.00% 11/15/20515.62%
Treasury Strip (Prin) 0.00% 08/15/20525.29%
Treasury Strip (Prin) 0.00% 05/15/20535.20%
Treasury Strip (Prin) 0.00% 02/15/20535.20%
Treasury Strip (Prin) 0.00% 11/15/20525.18%
Treasury Strip (Prin) 0.00% 08/15/20535.16%
Treasury Strip (Prin) 0.00% 11/15/20535.07%
Treasury Strip (Prin) 0.00% 05/15/20545.03%
Treasury Strip (Prin) 0.00% 02/15/20545.00%

GOVZ sector breakdown

  • Cash & Others 100.00%

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