GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF·CBOE
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iShares 25+ Year Treasury STRIPS Bond ETF Fundamentals
Assets Under Management
298.33MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
5.07%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.35% | -2.83% | -1.88% | -10.20% | -34.14% | -53.10% |
NAV Total Return | -4.66% | -1.80% | +0.38% | -4.38% | -24.31% | -43.91% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
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TREASURY STRIP (PRIN)
7.71%
TREASURY STRIP
4.78%
BLK CSH FND TREASURY SL AGENCY
0.04%
USD CASH
0.00%
Top 10 Weight 12.53%
4 Total Holdings
Is SPY better than GOVZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.036 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.040 |
| 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 |
Show more
How Much Does GOVZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOVZ?
Fund Flows
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