iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
- Expense ratio0.09%
- Net assets$380.0M
- Dividend yield5.79%
- 1-year return-13.04%
- Duration26.15 yrs
GOVZ ETF price chart
GOVZ quote & trading statistics
GOVZ performance
Annual returns & drawdowns →- YTD-5.60%
- 1 year-13.04%
- 3 years+0.11%/yr
- 5 years-13.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.06%
- 3Y volatility
- 21.77%
- 3Y Sharpe ratio
- -0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOVZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.50%
- Effective duration
- 26.15 yrs
- Average maturity
- 28.2 yrs
A one-percentage-point rise in interest rates would lower the price by about 26.1%.
About iShares 25+ Year Treasury STRIPS Bond ETF
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
GOVZ ETF FAQ
What is the GOVZ expense ratio?
iShares 25+ Year Treasury STRIPS Bond ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in GOVZ?
iShares 25+ Year Treasury STRIPS Bond ETF has about $380.0M in net assets.
How has GOVZ performed?
GOVZ returned -13.04% over the past year and -13.50% a year over the past five years, including reinvested distributions.
Does GOVZ pay dividends?
GOVZ has a dividend yield of 5.79%.
When was GOVZ launched?
iShares 25+ Year Treasury STRIPS Bond ETF began trading on September 22, 2020.