iShares 25+ Year Treasury STRIPS Bond ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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 price
Table
| Date | GOVZ close |
|---|---|
| Sep 28, 2026 | $31.54 |
| Sep 29, 2026 | $31.25 |
| Sep 30, 2026 | $30.87 |
| Oct 1, 2026 | $30.72 |
| Oct 2, 2026 | $30.70 |
| Oct 5, 2026 | $30.41 |
| Oct 6, 2026 | $30.47 |
| Oct 7, 2026 | $30.37 |
| Oct 8, 2026 | $30.93 |
| Oct 9, 2026 | $31.02 |
| Oct 12, 2026 | $31.09 |
| Oct 13, 2026 | $31.32 |
| Oct 14, 2026 | $31.77 |
| Oct 15, 2026 | $32.59 |
| Oct 16, 2026 | $32.54 |
| Oct 19, 2026 | $32.20 |
| Oct 20, 2026 | $32.75 |
| Oct 21, 2026 | $32.89 |
| Oct 22, 2026 | $33.83 |
| Oct 23, 2026 | $33.52 |
| Oct 26, 2026 | $33.86 |
| Oct 27, 2026 | $33.79 |
| Oct 28, 2026 | $33.29 |
Daily net flows, 1M
Net inflow over the range: +$49M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $6.4M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $10.8M |
| Oct 2 | −$6.2M |
| Oct 5 | $0 |
| Oct 6 | $7.5M |
| Oct 7 | $0 |
| Oct 8 | −$7.8M |
| Oct 9 | $32.5M |
| Oct 12 | $7.8M |
| Oct 13 | $10.8M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $9.9M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$21.4M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $6.8M |
| Oct 27 | −$8.5M |
Money keeps arriving — +$49M of net inflows over the past month, about 12.8% of the fund's asset base, while the price has returned -10.0% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY STRIP (PRIN) | 7.81% | — | — | — | |
| 2 | —TREASURY STRIP (PRIN) | 6.35% | — | — | — | |
| 3 | —TREASURY STRIP (PRIN) | 5.83% | — | — | — | |
| 4 | —TREASURY STRIP (PRIN) | 5.13% | — | — | — | |
| 5 | —TREASURY STRIP (PRIN) | 5.06% | — | — | — | |
| 6 | —TREASURY STRIP (PRIN) | 5.06% | — | — | — | |
| 7 | —TREASURY STRIP (PRIN) | 5.05% | — | — | — | |
| 8 | —TREASURY STRIP (PRIN) | 5.04% | — | — | — | |
| 9 | —TREASURY STRIP (PRIN) | 4.97% | — | — | — | |
| 10 | —TREASURY STRIP (PRIN) | 4.94% | — | — | — | |
| 11 | —TREASURY STRIP (PRIN) | 4.90% | — | — | — | |
| 12 | —TREASURY STRIP (PRIN) | 4.80% | — | — | — | |
| 13 | —TREASURY STRIP (PRIN) | 4.78% | — | — | — | |
| 14 | —TREASURY STRIP (PRIN) | 4.78% | — | — | — | |
| 15 | —TREASURY STRIP (PRIN) | 4.69% | — | — | — |
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Sign in to see all 24| 1 week | -1.6% |
| 1 month | +5.5% |
| 3 months | -5.3% |
| 6 months | -8.8% |
| YTD | -10.0% |
| 1 year | -18.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$49M |
| 3 months | +$115M |
| YTD | −$856M |
| 1 year | −$726M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $10.3M |
| Nov | $54.6M |
| Dec | $76.2M |
| Jan | −$17.2M |
| Feb | −$58.3M |
| Mar | −$3.7M |
| Apr | $12.9M |
| May | −$887M |
| Jul | −$18.2M |
| Aug | $66.4M |
| Sep | $6.4M |
| Oct | $42.3M |
The top holding is 7.8% of the book; the top ten carry 55%. Spread across 22+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GOVZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 43× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -7bp on fee · 29× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 324× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 19× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 62× the assets · +$47M in over the month | Head-to-head |