iShares 25+ Year Treasury STRIPS Bond ETFGOVZ

iSharesBonds & CashTreasuries#776 of 786 by YTD

$33.66

−0.1% last session

−5.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GOVZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+11.3%	+0.7%	−5.0%	−10.0%	+2.6%	−52.8%	−58.2%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $370M
Expense ratio: 0.15%
Distribution yield: 5.4%
NAV: $33.62
Volume: 103K
Avg. volume 30D: 590K
High today: $33.86
Low today: $33.48
Previous close: $33.70
52-week high: $39.64
52-week low: $29.88
Our risk indicator: 2/5

GOVZ in One Breath

GOVZ Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#101GOVZiShares−5.0%$370M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVZ

$10,000 in GOVZ became

$4,724

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 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 5, 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 5, 2026

GOVZ’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

GOVZ$370M0.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside GOVZ

20 holdings · as of Nov 5, 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 holdings27.4% 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	5.83%
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	5.29%
7	—	Treasury Strip (prin) 0.00% 08/15/2052	5.28%
8	—	Treasury Strip (prin) 0.00% 11/15/2051	5.28%
9	—	Treasury Strip (prin) 0.00% 05/15/2054	5.23%
10	—	Treasury Strip (prin) 0.00% 11/15/2052	5.19%

See all 22 holdings ↓

iShares GOVZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 100.0%

All GOVZ Holdings

22 holdings · as of Nov 5, 2026

GOVZ

GOVZ’s Holdings

Today

#
1	—Treasury Strip (prin) 0.00% 02/15/2052	5.83%	$582.84	833K	$21.5M
2	—Treasury Strip (prin) 0.00% 08/15/2053	5.41%	$540.55	828K	$20.0M
3	—Treasury Strip (prin) 0.00% 05/15/2053	5.38%	$537.56	814K	$19.9M
4	—Treasury Strip (prin) 0.00% 11/15/2053	5.37%	$536.75	830K	$19.8M
5	—Treasury Strip (prin) 0.00% 02/15/2054	5.31%	$530.71	830K	$19.6M
6	—Treasury Strip (prin) 0.00% 02/15/2053	5.29%	$528.74	791K	$19.5M
7	—Treasury Strip (prin) 0.00% 08/15/2052	5.28%	$528.02	772K	$19.5M
8	—Treasury Strip (prin) 0.00% 11/15/2051	5.28%	$527.96	746K	$19.5M
9	—Treasury Strip (prin) 0.00% 05/15/2054	5.23%	$523.35	827K	$19.4M
10	—Treasury Strip (prin) 0.00% 11/15/2052	5.19%	$519.37	768K	$19.2M
11	—Treasury Strip (prin) 0.00% 08/15/2054	5.07%	$506.63	809K	$18.7M
12	—Treasury Strip (prin) 0.00% 11/15/2054	4.91%	$490.95	794K	$18.2M
13	—Treasury Strip (prin) 0.00% 02/15/2055	4.79%	$479.49	783K	$17.7M
14	—Treasury Strip (prin) 0.00% 05/15/2055	4.78%	$477.62	787K	$17.7M
15	—Treasury Strip (prin) 0.00% 11/15/2055	4.73%	$472.56	797K	$17.5M

iShares GOVZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.6%	−2.3%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.0%	−1.1%	$44.7B
GOVT	iSharesRead Desk	0.05%	+0.1%	0.0%	$43.3B
VGIT	VanguardRead Desk	0.03%	+0.2%	−0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.4%	+1.7%	$35.1B
GOVZ	iSharesThis fundRead Desk	0.15%	−10.0%	−5.0%	$370M

Treasuries peers · Past-year and ytd returns · as of Nov 6, 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%

−5.0%

TLT wins+2.7 pts

Past year

−4.6%

−10.0%

TLT wins+5.4 pts

Fee

0.15%

Level

Yield

4.8%

5.4%

GOVZ wins+0.7 pts

AUM

$49.1B

$370M

TLT132.6× more

2–1TLT wins

iShares TLT and iShares GOVZ · year-to-date · as of Nov 6, 2026 · AUM not scored

GOVZ vs VOO

GOVZ · iShares 25+ Year Treasury STRIPS Bond

−10.0%

VOO · S&P 500

+9.8%

Gap

19.8 pts

iShares GOVZ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

GOVZ vs Its Peer Average

YTD

GOVZAvsBPeer average

1D−0.1%+0.2%

1M+11.3%+2.9%

3M+0.7%0.0%

YTD−5.0%−0.3%

1Y−10.0%−0.6%

3Y+2.6%+14.4%

5Y−52.8%−5.4%

2–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

GOVZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y16.12%

Deepest drop · 1Y−19.9%

Lowest point · 5Y−56.5%

52-week range

$33.66

$29.88−15.1% from the high$39.64

iShares GOVZ · past-year price moves · as of Nov 6, 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 6, 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 today103K

Average volume · 30D590K

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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