AUM $266.4MER 0.15%NAV $35.94Holdings 22Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$35.65Day Range
$35.77$36.42
52-Week Range
$8.86$36.39
Avg Volume
308.6KDividend Yield
4.81%Expense Ratio
0.15%AUM
$266.4MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 22, 2020
- Exchange
- BATS
- Description
- 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 Securities”) with remaining maturities of at least 25 years.
Similar ETFs
The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund issued by iShares that launched on Sep 22, 2020. It currently manages $266.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 22 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2052 | 7.75% | 772,184 | $20.8M |
| 2 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2051 | 6.30% | 613,307 | $16.9M |
| 3 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2051 | 5.80% | 570,580 | $15.6M |
| 4 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2052 | 5.09% | 519,577 | $13.7M |
| 5 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2053 | 5.03% | 531,229 | $13.5M |
| 6 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2053 | 5.03% | 523,711 | $13.5M |
| 7 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2052 | 5.01% | 516,877 | $13.5M |
| 8 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2053 | 5.01% | 533,482 | $13.5M |
| 9 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2053 | 4.95% | 530,767 | $13.3M |
| 10 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2054 | 4.92% | 538,242 | $13.2M |
| 11 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2054 | 4.87% | 529,032 | $13.1M |
| 12 | — | TREASURY STRIP (PRIN) 0.00% 08/15/2054 | 4.79% | 530,061 | $12.9M |
| 13 | — | TREASURY STRIP (PRIN) 0.00% 11/15/2054 | 4.78% | 534,455 | $12.8M |
| 14 | — | TREASURY STRIP (PRIN) 0.00% 02/15/2055 | 4.66% | 527,114 | $12.5M |
| 15 | — | TREASURY STRIP (PRIN) 0.00% 05/15/2055 | 4.65% | 529,898 | $12.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | +1.06% | |
| 1M | +3.18% | |
| 3M | +294.26% | |
| 6M | +290.87% | |
| YTD | +294.26% | |
| 1Y | +285.08% | |
| 3Y | +183.41% | |
| 5Y | +79.08% |
Moving Averages
20-Day MA
$35.50
Above 20-Day MA50-Day MA
$23.41
Above 50-Day MA200-Day MA
$13.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.39
Current Price
$36.37
52-Week Low
$8.86
$8.86$36.39
Current Yield
4.81%
Annual Dividend
$0.2845
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1710 | Jun 4, 2026 |
| May 1, 2026 | $0.0378 | May 6, 2026 |
| Apr 1, 2026 | $0.0395 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0362 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0396 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0388 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0374 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0409 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0361 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0382 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0388 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0384 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0386 | Jun 5, 2025 |
| May 1, 2025 | $0.0394 | May 6, 2025 |
| Apr 1, 2025 | $0.0401 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0374 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0385 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0410 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0386 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0398 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GOVZ | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.49% |
| AUM | $266.4M | $2.65B | $2.28B |
| Dividend Yield | 4.81% | 9.55% | 4.90% |
| Avg Volume | 308.6K | 1.9M | 557.4K |
| Holdings | 22 | 333 | 97 |
| Performance | |||
| 1-Month Return | +2.58% | +0.16% | -0.77% |
| 6-Month Return | +285.08% | -0.25% | +2.28% |
| YTD Return | +293.40% | +2.08% | +2.81% |
| 1-Year Return | +293.40% | +3.80% | +5.43% |
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