iSharesBonds & CashTreasuries#775 of 786 by YTD

iShares 25+ Year Treasury STRIPS Bond ETFGOVZ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$33.73+0.2%

+$0.07 · Nov 6 close

Buy

AUM: $370M
Fee: 0.15%
Yield: 5.4%

Bumpy · 1Y: 1.2×S&P
Volume: 85K
NAV: $33.62

What's insideAll 22 →

TREASURY STRIP (PRIN) 0.00% 02/15/2052 5.8%TREASURY STRIP (PRIN) 0.00% 08/15/2053 5.4%TREASURY STRIP (PRIN) 0.00% 05/15/2053 5.4%TREASURY STRIP (PRIN) 0.00% 11/15/2053 5.4%

52-week range15% below the high

$29.88$39.64

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+9.5%	+2.2%	−4.8%	−8.0%	−0.2%	−53.0%	−58.2%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GOVZ in One Breath

GOVZ Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#101GOVZiShares−4.8%$370M

End-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVZ

$10,000 in GOVZ became

$4,704

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 STR5.4%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.1%TREASURY STR4.9%TREASURY STR4.8%TREASURY STR4.8%TREASURY STR4.7%TREASURY STR4.7%TREASURY STR4.6%TREASURY STR4.4%TREASURY STR4.3%TREASURY STR4.2%BLK C

TREASURY STR5.8%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.4%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.3%TREASURY STR5.2%TREASURY STR5.2%TREASURY STR5.1%TREAS8 more

iShares GOVZ · 20 holdings · tile size = share of the fund · as of Nov 6, 2026

What GOVZ Holds

Today

All holdings100.5%

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

iShares GOVZ · share of the fund · as of Nov 6, 2026

Treasury’s Share of GOVZ

Today

5.8%

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

Treasury held by GOVZ

$21.6M

iShares GOVZ · each square = $10 of $1,000 · as of Nov 6, 2026

GOVZ’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

GOVZ$370M0.1%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 9, 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 9, 2026

Inside GOVZ

20 holdings · as of Nov 6, 2026

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

Today

All holdings100.5%Treasury S5.8%Treasury S5.4%Treasury S5.4%Treasury S5.4%Treasury S5.3%Treasury S5.3%Treasury S5.3%Treasury S5.3%Treasury S5.2%Treasury S5.2%Treasury S5.1%Treasury S4.9%Treasury S4.8%Treasury S4.8%7 more holdings27.3% of the fund

All holdings100.5%Treasury S5.8%Treasury S5.4%Treasury S5.4%Treasury S5.4%15 more holdings67.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Strip (prin) 0.00% 02/15/2052	5.84%
2	—	Treasury Strip (prin) 0.00% 08/15/2053	5.41%
3	—	Treasury Strip (prin) 0.00% 05/15/2053	5.38%
4	—	Treasury Strip (prin) 0.00% 11/15/2053	5.37%
5	—	Treasury Strip (prin) 0.00% 02/15/2054	5.31%
6	—	Treasury Strip (prin) 0.00% 02/15/2053	5.30%
7	—	Treasury Strip (prin) 0.00% 11/15/2051	5.29%
8	—	Treasury Strip (prin) 0.00% 08/15/2052	5.28%
9	—	Treasury Strip (prin) 0.00% 05/15/2054	5.24%
10	—	Treasury Strip (prin) 0.00% 11/15/2052	5.19%

See all 22 holdings ↓

iShares GOVZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 100.0%

All GOVZ Holdings

22 holdings · as of Nov 6, 2026

GOVZ

GOVZ’s Holdings

Today

#
1	—Treasury Strip (prin) 0.00% 02/15/2052	5.84%	$583.52	833K	$21.6M
2	—Treasury Strip (prin) 0.00% 08/15/2053	5.41%	$541.26	828K	$20.0M
3	—Treasury Strip (prin) 0.00% 05/15/2053	5.38%	$538.14	814K	$19.9M
4	—Treasury Strip (prin) 0.00% 11/15/2053	5.37%	$536.76	830K	$19.9M
5	—Treasury Strip (prin) 0.00% 02/15/2054	5.31%	$530.62	830K	$19.6M
6	—Treasury Strip (prin) 0.00% 02/15/2053	5.30%	$529.56	791K	$19.6M
7	—Treasury Strip (prin) 0.00% 11/15/2051	5.29%	$528.89	746K	$19.6M
8	—Treasury Strip (prin) 0.00% 08/15/2052	5.28%	$528.12	772K	$19.6M
9	—Treasury Strip (prin) 0.00% 05/15/2054	5.24%	$523.71	827K	$19.4M
10	—Treasury Strip (prin) 0.00% 11/15/2052	5.19%	$519.25	768K	$19.2M
11	—Treasury Strip (prin) 0.00% 08/15/2054	5.07%	$506.99	809K	$18.8M
12	—Treasury Strip (prin) 0.00% 11/15/2054	4.91%	$491.11	794K	$18.2M
13	—Treasury Strip (prin) 0.00% 02/15/2055	4.80%	$480.03	783K	$17.8M
14	—Treasury Strip (prin) 0.00% 05/15/2055	4.77%	$476.79	787K	$17.7M
15	—Treasury Strip (prin) 0.00% 11/15/2055	4.71%	$471.33	796K	$17.5M

iShares GOVZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
GOVZ	iSharesThis fundRead Desk	0.15%	−4.8%	−8.0%	$370M

Treasuries peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GOVZ head to head with TLT →

TLT vs GOVZ

YTD

TLTiShares · TreasuriesGOVZiShares · Treasuries

Year to date

−2.3%

−4.8%

TLT wins+2.5 pts

Past year

−3.6%

−8.0%

TLT wins+4.4 pts

Fee

0.15%

Level

Yield

4.8%

5.4%

GOVZ wins+0.7 pts

AUM

$48.9B

$370M

TLT132.0× more

2–1TLT wins

iShares TLT and iShares GOVZ · year-to-date · as of Nov 9, 2026 · AUM not scored

GOVZ vs VOO

YTD

GOVZ · iShares 25+ Year Treasury STRIPS Bond

−4.8%

VOO · S&P 500

+8.7%

Gap

13.5 pts

iShares GOVZ and Vanguard VOO · YTD total return · as of Nov 9, 2026

GOVZ vs Its Peer Average

YTD

GOVZAvsBPeer average

1D+0.2%0.0%

1M+9.5%+2.5%

3M+2.2%+0.2%

YTD−4.8%−0.4%

1Y−8.0%−0.2%

3Y−0.2%+13.4%

5Y−53.0%−5.4%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is GOVZ?

View

GOVZ

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×GOVZ

Bumpiest of 7 treasuries fundsGOVZ

Other treasuries funds0.1× to 0.7×

iShares GOVZ · daily swings over the past year vs the S&P 500

GOVZ

Worst Drop

−19.9%from its Feb 27 high

Still below the high−10.6%

$10,000 at the high is now$8,940

iShares GOVZ · fall from the highest close, past year

GOVZ

On a Bad Day

0.4×the S&P 500’s fall

GOVZ’s worst day: Wednesday, Jul 29

GOVZ

−3.3%

S&P 500

−1.5%

Up days46 of every 100

S&P 500 up days52 of every 100

iShares GOVZ · average move on days the S&P 500 fell

GOVZ

Return for the Bumps

1Y#1 of 7 treasuries funds

#1GOVZiShares

lost money

#2TLTiShares

lost money

#3IEFiShares

lost money

#4GOVTiShares

#5VGSHVanguard

#6VGITVanguard

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GOVZ

Cost

Today

$15a year per $10,000

VGIT

VGSH

GOVT

TLT

$15

IEF

$15

SHY

$15

GOVZ

$15

Expense ratio 0.15%, taken from the fund’s value

GOVZ

Volatility & Beta

16.1%annual volatility

S&P 500 volatility13.6%

Downside volatility11.6%

Beta vs SPY0.27

Correlation vs SPY0.22

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

GOVZ

Max Drawdown

−19.9%peak to trough

Peak closeFeb 27, 2026

Current drawdown−10.6%

Worst day−3.33% · Jul 29

Closing prices, dividends in

GOVZ

Up / Down Capture

43%down capture vs SPY

Down days

43%

Up days

28%

S&P 500

100%

Up ÷ down capture0.66

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

GOVZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GOVZ	−0.82	−1.14	16.1%	−19.9%	0.27	$15
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GOVZ

Trading

Today

+0.33%above its holdings’ value

Close$33.73

NAV$33.62

Fee per $10,000$15 a year

Avg. volume 30D557K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

GOVZ

Payouts by Year

$0.15per share, Nov 2026

Distribution yield5.4%

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$33.62

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D557K

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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