iSharesLong GovernmentGOVZ · Cboe BZX

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

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Price: $33.00; —11 Sept 2026
Assets: $326.9M; Total net assets
Expense ratio: 0.10%; Category 0.78%
Yield: 5.51%; Trailing distributions

1Y return: -12.2%-6.9%; Category -5.3%
3Y CAGR: -6.0%-5.8%; Category -0.2%
5Y CAGR: -14.4%-6.6%; Category -7.8%

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iShares 25+ Year Treasury STRIPS Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-7.7%	-7.2%	-7.7%	-12.2%	-6.0%	-14.4%	—	-14.0%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	+0.5%	-3.4%	-3.3%	-3.7%	-6.9%	-5.8%	-6.6%	—	-13.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Long Government
Ticker: GOVZ
Exchange: Cboe BZX
Inception: 22 Sept 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.78%)
Holdings turnover: 21% (category 82%)
Distribution yield: 5.51%
Beta, 3 years: 3.70
Total net assets: $326.9M
Average maturity: 2.37 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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