FundBATSTreasuries

iShares 25+ Year Treasury STRIPS Bond ETF

GOVZ CBOE - exBATS

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” with remaining maturities of at least 25 years), sensitive to changes in interest rates, sold at a discount to f...

31.09USD
−5.74 (−15.60%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
7.04%
Trailing 12 months
Volatility · 1Y
15.7%
High Risk
Beta
0.22
vs the market
52-week range
30.3737.92
01 Performance

How GOVZ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.9 pts
-15%-10%-5%0%5% GOVZ −9.7% Price −15.6%

Over 1 year, GOVZ returned −9.7% with dividends reinvested — dividends added +5.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.7%High Risk

A typical year sees the price swing about ±16% around its trend.

Drawdown from peak

How far below its previous high the price has been
−19.9%
0%-11%−19.9%

Deepest fall −19.9% on Oct 7, 2026 — 350 days after the previous high
More than 5% below a high 80% of the time.

Market sensitivity

Beta
Market moves+10.0%
GOVZ tends to move+2.2%

A beta of 0.22 means GOVZ has moved less than the market.

Sharpe ratio -1.21 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
31.09
  • 12-day average31.15 −0.2%
  • 26-day average31.82 −2.3%
  • 50-day average32.56 −4.5%
  • 200-day average34.15 −9.0%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought19.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield7.04%

About 70 USD a year for every 1,000 USD invested at today's price.

Per share
2.19
Last paid
Oct 1, 2026

Last 12 months

2.19 USD / share
0.04Nov 30.04Dec 10.04Dec 190.04Feb 20.04Mar 20.63Apr 10.61May 10.17Jun 10.15Jul 10.15Aug 30.14Sep 10.14Oct 1
05 Themes

Where GOVZ shows up

Curated themes and indices that hold GOVZ. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares 25+ Year Treasury STRIPS Bond ETF

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” with remaining maturities of at least 25 years), sensitive to changes in interest rates, sold at a discount to face value but maturing at par

  • Featured in 2 curated themes
Ticker
GOVZ
Exchange
CBOE - exBATS
ISIN
US46436E5776
CUSIP
46436E577
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
U.S. Principal STRIPS
Benchmark
ICE BofA Long US Treasury Principal STRIPS Index
All key statistics

Details

NameiShares 25+ Year Treasury STRIPS Bond ETF
TickerGOVZ
ISINUS46436E5776
CUSIP46436E577
ExchangeBATS
CategoryTreasuries
Sub CategoryU.S. Principal STRIPS
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 22, 2020
BenchmarkICE BofA Long US Treasury Principal STRIPS Index

Shareas of Oct 12, 2026

Close Price USD31.09
52W Low / High 30.37 / 37.92
1Y Total Return-9.65%
Subpar
1Y Volatility15.61%
High Risk
Beta0.22
12M Dividends2.18942
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield7.04%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put GOVZ to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test GOVZ in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.