iShares 25+ Year Treasury STRIPS Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $34.86 |
| Jul 28, 2026 | $35.16 |
| Jul 29, 2026 | $33.99 |
| Jul 30, 2026 | $33.93 |
| Jul 31, 2026 | $33.57 |
| Aug 3, 2026 | $33.53 |
| Aug 4, 2026 | $33.88 |
| Aug 5, 2026 | $34.11 |
| Aug 6, 2026 | $33.73 |
| Aug 7, 2026 | $33.88 |
| Aug 10, 2026 | $33.43 |
| Aug 11, 2026 | $33.53 |
| Aug 12, 2026 | $33.39 |
| Aug 13, 2026 | $33.68 |
| Aug 14, 2026 | $33.28 |
| Aug 17, 2026 | $32.74 |
| Aug 18, 2026 | $32.97 |
| Aug 19, 2026 | $34.00 |
| Aug 20, 2026 | $33.53 |
| Aug 21, 2026 | $33.33 |
| Aug 24, 2026 | $33.73 |
| Aug 25, 2026 | $34.32 |
| Aug 26, 2026 | $34.29 |
| Aug 27, 2026 | $34.16 |
| Aug 28, 2026 | $34.00 |
| Aug 31, 2026 | $33.77 |
| Sep 1, 2026 | $33.45 |
| Sep 2, 2026 | $33.48 |
| Sep 3, 2026 | $33.57 |
| Sep 4, 2026 | $33.74 |
| Sep 8, 2026 | $33.78 |
| Sep 9, 2026 | $33.40 |
| Sep 10, 2026 | $32.85 |
| Sep 11, 2026 | $33.00 |
| Sep 14, 2026 | $33.15 |
| Sep 15, 2026 | $32.96 |
| Sep 16, 2026 | $33.19 |
| Sep 17, 2026 | $33.77 |
| Sep 18, 2026 | $33.39 |
| Sep 21, 2026 | $33.80 |
| Sep 22, 2026 | $33.76 |
| Sep 23, 2026 | $32.96 |
| Sep 24, 2026 | $32.27 |
| Sep 25, 2026 | $32.12 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$120M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $3.5M |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $47.9M |
| Aug 17 | $9.9M |
| Aug 24 | $8.5M |
| Aug 31 | $0 |
| Sep 7 | $3.3M |
| Sep 14 | $1.7M |
| Sep 21 | −$5M |
| Sep 28 | $11.1M |
| Oct 5 | $32.3M |
| Oct 12 | $28.5M |
| Oct 19 | −$21.4M |
Money keeps arriving — +$50M of net inflows over the past month, about 13.3% of the fund's asset base, while the price has returned -8.5% so far this year. At 0.10% a year it is not the cheapest way in — AGG 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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 24| 1 week | +3.4% |
| 1 month | +5.4% |
| 3 months | -1.7% |
| 6 months | -7.2% |
| YTD | -8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | +$50M |
| 3 months | +$117M |
| YTD | −$855M |
| 1 year | −$724M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $44M |
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 · 325× 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 | +$51M | -6bp on fee · 62× the assets · +$51M in over the month | Head-to-head |