GOVZ: iShares 25+ Year Treasury STRIPS Bond ETF
Performance
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Summary
GOVZ at a glance
GOVZ returned -8.91% over the past year and -14.17% a year over five years. Its worst drop in that year was -19.88%, smaller than 30% of ETFs on Redstone, and its Sharpe ratio of -0.74 beats 13% of ETFs on Redstone. It yields 5.42%.
Current Drawdown
-10.48%
Rolling Volatility
17.82%
Dividends
GOVZ dividends
Yield
5.42%
Paid, past year
$1.83
Pays
Monthly
Growth a year
-0.4%
Per share, by year
Yearly return over 5 years
GOVZ paid $1.83 a share over the past year, every month. Its yearly rate fell from $1.87 in 2022 to $1.85 in 2025, 0.4% a year. With dividends reinvested it returned -14.17% a year over five years, against -17.61% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1544
- Oct 1, 2026$0.1425
- Sep 1, 2026$0.1408
- Aug 3, 2026$0.1539
- Jul 1, 2026$0.1507
- Jun 1, 2026$0.171
- May 1, 2026$0.1514
- Apr 1, 2026$0.158
- Mar 2, 2026$0.1447
- Feb 2, 2026$0.1586
- Dec 19, 2025$0.1551
- Dec 1, 2025$0.1495
- Nov 3, 2025$0.1634
- Oct 1, 2025$0.1444
- Sep 2, 2025$0.153
- Aug 1, 2025$0.1552
- Jul 1, 2025$0.1535
- Jun 2, 2025$0.1546
- May 1, 2025$0.1576
- Apr 1, 2025$0.1602
- Mar 3, 2025$0.1495
- Feb 3, 2025$0.1539
- Dec 18, 2024$0.1639
- Dec 2, 2024$0.1543
- Nov 1, 2024$0.1591
- Oct 1, 2024$0.1638
- Sep 3, 2024$0.1503
- Aug 1, 2024$0.1449
- Jul 1, 2024$0.1487
- Jun 3, 2024$0.1538
- May 1, 2024$0.1521
- Apr 1, 2024$0.1797
- Mar 1, 2024$0.1291
- Feb 1, 2024$0.15
- Dec 14, 2023$0.1632
- Dec 1, 2023$0.1528
- Nov 1, 2023$0.1463
- Oct 2, 2023$0.1433
- Sep 1, 2023$0.1549
- Aug 1, 2023$0.1513
- Jul 3, 2023$0.1561
- Jun 1, 2023$0.1576
- May 1, 2023$0.1544
- Apr 3, 2023$0.1753
- Mar 1, 2023$0.1687
- Feb 1, 2023$0.1633
- Dec 15, 2022$0.1493
- Dec 1, 2022$0.1545
- Nov 1, 2022$0.1591
- Oct 3, 2022$0.1497
- Sep 1, 2022$0.1551
- Aug 1, 2022$0.1548
- Jul 1, 2022$0.1479
- Jun 1, 2022$0.1637
- May 2, 2022$0.1915
- Apr 1, 2022$0.1545
- Mar 1, 2022$0.1385
- Feb 1, 2022$0.1527
- Dec 16, 2021$0.182
- Dec 1, 2021$0.1482
Metrics
Risk Indicators
Profile
About GOVZ
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 of Securities") with remaining maturities of at least 25 years. The Fund seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS Index, which measures the performance of long maturity Separate Trading of Registered Interest and Principal of Securities representing the final principal payment of U.S. Treasury bonds.
From its prospectus, filed Jun 29, 2026- Category
- Treasury
- Expense ratio
- 0.10%
- Fund size
- $372M
- Inception
- Sep 2020
Comparisons