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
Sep 22, 2020
North America (U.S.)
1x
ICE BofA Long US Treasury Principal STRIPS Index
Expense Ratio
GOVZ has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) returned -4.41% year-to-date (YTD) and -9.23% over the past 12 months.
GOVZ
-4.41%
-2.64%
-8.43%
-9.23%
-13.77%
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of GOVZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.51% | 8.56% | -3.05% | -3.51% | -5.40% | -4.41% | |||||||
| 2024 | -5.20% | -2.60% | 0.73% | -10.01% | 3.72% | 2.56% | 4.64% | 3.54% | 2.31% | -7.30% | 2.25% | -10.45% | -16.23% |
| 2023 | 10.34% | -6.24% | 5.54% | 0.32% | -4.31% | 1.37% | -4.34% | -4.92% | -12.65% | -9.03% | 16.24% | 13.01% | 0.90% |
| 2022 | -4.74% | -2.53% | -6.42% | -12.97% | -4.29% | -1.23% | 2.29% | -5.06% | -11.07% | -10.56% | 10.56% | -3.41% | -41.03% |
| 2021 | -5.44% | -7.64% | -7.33% | 3.46% | 0.21% | 6.28% | 5.21% | -0.22% | -3.84% | 4.69% | 4.35% | -3.26% | -4.87% |
| 2020 | -1.80% | -4.61% | 2.27% | -1.47% | -5.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOVZ is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares 25+ Year Treasury STRIPS Bond ETF provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.47 | $0.47 | $0.39 | $0.09 |
Dividend yield | 5.00% | 4.68% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | |||||||
| 2024 | $0.00 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.46 |
| 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 | $0.47 |
| 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 | $0.47 |
| 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 | $0.39 |
| 2020 | $0.03 | $0.06 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 57.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.65% | Sep 25, 2020 | 771 | Oct 19, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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