GOVZ
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
325.60MUSD
Fund Flows (1Y)
39.97MUSD
Dividend Yield
4.90%
Discount/Premium to NAV
0.32%
Shares Outstanding
34.40M
Expense Ratio
0.10%
About iShares 25+ Year Treasury STRIPS Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 22, 2020
Structure
Open-Ended Fund
Index Tracked
ICE BofA Long US Treasury Principal STRIPS Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.28% | -2.07% | -5.13% | -4.16% | -26.37% | -59.85% |
NAV Total Return | -3.68% | -1.52% | -0.89% | -1.90% | -16.62% | -52.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
.png){kind=icon}
TREASURY STRIP (PRIN)
7.65%
-1.png){kind=icon}
TREASURY STRIP (PRIN)-1
6.22%
-2.png){kind=icon}
TREASURY STRIP (PRIN)-2
6.20%
-3.png){kind=icon}
TREASURY STRIP (PRIN)-3
5.71%
-4.png){kind=icon}
TREASURY STRIP (PRIN)-4
5.44%
-5.png){kind=icon}
TREASURY STRIP (PRIN)-5
5.02%
-6.png){kind=icon}
TREASURY STRIP (PRIN)-6
4.98%
-7.png){kind=icon}
TREASURY STRIP (PRIN)-7
4.97%
-8.png){kind=icon}
TREASURY STRIP (PRIN)-8
4.97%
-9.png){kind=icon}
TREASURY STRIP (PRIN)-9
4.96%
Top 10 Weight 56.12%
24 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.039 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.037 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.041 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.036 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.038 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.039 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.038 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
