iShares 25+ Year Treasury STRIPS Bond ETFGOVZ

iSharesBonds & CashTreasuries#775 of 785 by YTD

$33.22

−1.3% last session

−6.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GOVZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+9.7%	−1.3%	−6.2%	−11.3%	−0.2%	−52.2%	−58.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $365M
Expense ratio: 0.15%
Distribution yield: 5.5%
NAV: $33.15
Volume: 161K
Avg. volume 30D: 627K
High today: $33.67
Low today: $33.14
Previous close: $33.65
52-week high: $39.88
52-week low: $29.88
Our risk indicator: 2/5

GOVZ in One Breath

GOVZ Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#101GOVZiShares−6.2%$365M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVZ

$10,000 in GOVZ became

$4,782

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GOVZ’s Top Holdings

Today

TREASURY STRIPTreasury Strip (prin) 0.00% 02/15/20525.8%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.0%TREASURY STR4.9%TREASURY STR4.8%TREASURY STR4.7%TREASURY STR4.7%TREASURY STR4.7%TREASURY STR4.5%TREASURY STR4.4%TREASURY STR4.2%TREASURY STR4.2%USD C

TREASURY STR5.8%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.0%TREAS8 more

iShares GOVZ · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What GOVZ Holds

Today

All holdings100.0%

TREASURY S 5.8 · TREASURY S 5.4 · TREASURY S 5.3 · TREASURY S 5.3 · TREASURY S 5.3 · TREASURY S 5.3 · TREASURY S 5.3

iShares GOVZ · share of the fund · as of Nov 3, 2026

Treasury’s Share of GOVZ

Today

5.8%

$58 of every $1,000 in GOVZ is Treasury

Treasury held by GOVZ

$21.2M

iShares GOVZ · each square = $10 of $1,000 · as of Nov 3, 2026

GOVZ’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

GOVZ$365M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

GOVZ Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

GOVZ$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside GOVZ

20 holdings · as of Nov 3, 2026

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

Today

All holdings100.0%Treasury S5.8%Treasury S5.4%Treasury S5.3%Treasury S5.3%Treasury S5.3%Treasury S5.3%Treasury S5.3%Treasury S5.3%Treasury S5.2%Treasury S5.2%Treasury S5.0%Treasury S4.9%Treasury S4.8%Treasury S4.7%8 more holdings27.2% of the fund

All holdings100.0%Treasury S5.8%Treasury S5.4%Treasury S5.3%Treasury S5.3%16 more holdings67.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Strip (prin) 0.00% 02/15/2052	5.81%
2	—	Treasury Strip (prin) 0.00% 08/15/2053	5.38%
3	—	Treasury Strip (prin) 0.00% 11/15/2053	5.34%
4	—	Treasury Strip (prin) 0.00% 05/15/2053	5.34%
5	—	Treasury Strip (prin) 0.00% 02/15/2054	5.28%
6	—	Treasury Strip (prin) 0.00% 11/15/2051	5.26%
7	—	Treasury Strip (prin) 0.00% 08/15/2052	5.26%
8	—	Treasury Strip (prin) 0.00% 02/15/2053	5.25%
9	—	Treasury Strip (prin) 0.00% 05/15/2054	5.21%
10	—	Treasury Strip (prin) 0.00% 11/15/2052	5.17%

iShares GOVZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.5%

How It Compares

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
GOVZ	iSharesThis fundRead Desk	0.15%	−6.2%	−11.3%	$365M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GOVZ head to head with TLT →

TLT vs GOVZ

YTD

TLTiShares · TreasuriesGOVZiShares · Treasuries

Year to date

−3.3%

−6.2%

TLT wins+2.9 pts

Past year

−5.6%

−11.3%

TLT wins+5.7 pts

Fee

0.15%

Level

Yield

4.8%

5.5%

GOVZ wins+0.7 pts

AUM

$48.3B

$365M

TLT132.4× more

2–1TLT wins

iShares TLT and iShares GOVZ · year-to-date · as of Nov 4, 2026 · AUM not scored

GOVZ vs VOO

YTD

GOVZ · iShares 25+ Year Treasury STRIPS Bond

−6.2%

VOO · S&P 500

+11.5%

Gap

17.8 pts

iShares GOVZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

GOVZ vs Its Peer Average

YTD

GOVZAvsBPeer average

1D−1.3%−0.3%

1M+9.7%+2.5%

3M−1.3%−0.6%

YTD−6.2%−0.8%

1Y−11.3%−1.1%

3Y−0.2%+13.4%

5Y−52.2%−5.6%

1–6Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

GOVZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y16.06%

Deepest drop · 1Y−19.9%

Lowest point · 5Y−54.2%

52-week range

$33.22

$29.88−16.7% from the high$39.88

iShares GOVZ · past-year price moves · as of Nov 4, 2026

GOVZ

Fund Facts

Today

2020launched Sep 22

Tracks[…]

Exchange · CUSIPCBOE · 46438T200

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GOVZ · fund facts · as of Nov 4, 2026

GOVZ

Payouts by Year

$0.15per share, Nov 2026

Distribution yield5.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.83 a share

iShares GOVZ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$33.15

Premium / discount[…]

Median spread · 30D[…]

Volume today161K

Average volume · 30D627K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.15
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.15
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 19, 2025	Dec 24, 2025	$0.16
Dec 1, 2025	Dec 4, 2025	$0.15

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