iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
GOVZ is a passive ETF by iShares tracking the investment results of the ICE BofA Long US Treasury Principal STRIPS Index. GOVZ launched on Sep 22, 2020 and has a 0.15% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 22, 2020 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | ICE BofA Long US Treasury Principal STRIPS Index |
| Asset Class | Bond |
Expense Ratio
The iShares 25+ Year Treasury STRIPS Bond ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares 25+ Year Treasury STRIPS Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 25+ Year Treasury STRIPS Bond ETF had a return of -15.16% year-to-date (YTD) and -19.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.16% | 5.05% |
| 1 month | -7.43% | -4.27% |
| 6 months | 9.88% | 18.82% |
| 1 year | -19.63% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.20% | -2.60% | 0.73% | |||||||||
| 2023 | -12.65% | -9.03% | 16.24% | 13.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares 25+ Year Treasury STRIPS Bond ETF(GOVZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 25+ Year Treasury STRIPS Bond ETF granted a 4.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.46 | $0.47 | $0.47 | $0.39 | $0.09 |
Dividend yield | 4.45% | 3.84% | 3.69% | 1.76% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 25+ Year Treasury STRIPS Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.04 | $0.03 | |||||||||
| 2023 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 |
| 2022 | $0.00 | $0.04 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 |
| 2021 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 |
| 2020 | $0.03 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 25+ Year Treasury STRIPS Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 25+ Year Treasury STRIPS Bond ETF was 59.65%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares 25+ Year Treasury STRIPS Bond ETF drawdown is 54.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.65% | Sep 25, 2020 | 772 | Oct 19, 2023 | — | — | — |
Volatility
Volatility Chart
The current iShares 25+ Year Treasury STRIPS Bond ETF volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.