GOVZ — iShares 25+ Year Treasury STRIPS Bond ETF
Data updated: 2026-07-24
GOVZ — iShares 25+ Year Treasury STRIPS Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $266.61M AUM · 0.10% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
GOVZ Fund Overview
GOVZ — iShares 25+ Year Treasury STRIPS Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Treasury / Sovereign Bond
- Assets under management: $266.61M
- 1-year return: 1.8%
- Ticker: GOVZ
- SEC CIK: 0001100663
- SEC series ID: S000069558
- Share class ID: C000221912
GOVZ Holdings
Top 10 holdings of iShares 25+ Year Treasury STRIPS Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 7.80% |
| United States of America | 6.34% |
| United States of America | 5.83% |
| United States of America | 5.12% |
| United States of America | 5.07% |
| United States of America | 5.05% |
| United States of America | 5.05% |
| United States of America | 5.04% |
| United States of America | 4.97% |
| United States of America | 4.94% |
GOVZ Portfolio Allocation
Asset-class allocation of iShares 25+ Year Treasury STRIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
GOVZ Performance
Total returns for GOVZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 1.8% |
| 3 years (annualised) | -7.7% |
| 5 years (annualised) | -11.2% |
GOVZ Risk Information
Risk metrics for GOVZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
GOVZ Costs and Fees
GOVZ costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.15%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GOVZ Cashflows
Over the 12 months to 2026-02, iShares 25+ Year Treasury STRIPS Bond ETF had net inflows of $34.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.61M |
| 2026-01 | −$4.22M |
| 2025-12 | $19.12M |
| 2025-11 | $13.60M |
| 2025-10 | $2.21M |
| 2025-09 | $154.42K |
GOVZ Debt Constituents
Largest debt holdings of iShares 25+ Year Treasury STRIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 7.80% |
| United States of America | 6.34% |
| United States of America | 5.83% |
| United States of America | 5.12% |
| United States of America | 5.07% |
| United States of America | 5.05% |
| United States of America | 5.05% |
| United States of America | 5.04% |
| United States of America | 4.97% |
| United States of America | 4.94% |
GOVZ Prospectus and SEC Filings
Official iShares 25+ Year Treasury STRIPS Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.