GOVZISharesINDEX
iShares 25+ Year Treasury STRIPS Bond ETF
$33.79-0.21% vs prior close
304152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GOVZ close |
|---|---|
| Oct 27, 2025 | $40.70 |
| Oct 28, 2025 | $40.92 |
| Oct 29, 2025 | $40.24 |
| Oct 30, 2025 | $39.86 |
| Oct 31, 2025 | $39.60 |
| Nov 3, 2025 | $39.20 |
| Nov 4, 2025 | $39.36 |
| Nov 5, 2025 | $38.62 |
| Nov 6, 2025 | $39.22 |
| Nov 7, 2025 | $39.04 |
| Nov 10, 2025 | $39.04 |
| Nov 11, 2025 | $39.34 |
| Nov 12, 2025 | $39.42 |
| Nov 13, 2025 | $38.84 |
| Nov 14, 2025 | $38.44 |
| Nov 17, 2025 | $38.60 |
| Nov 18, 2025 | $38.52 |
| Nov 19, 2025 | $38.42 |
| Nov 20, 2025 | $38.62 |
| Nov 21, 2025 | $38.68 |
| Nov 24, 2025 | $39.10 |
| Nov 25, 2025 | $39.24 |
| Nov 26, 2025 | $39.56 |
| Nov 28, 2025 | $39.24 |
| Dec 1, 2025 | $38.34 |
| Dec 2, 2025 | $38.34 |
| Dec 3, 2025 | $38.48 |
| Dec 4, 2025 | $38.16 |
| Dec 5, 2025 | $37.84 |
| Dec 8, 2025 | $37.74 |
| Dec 9, 2025 | $37.80 |
| Dec 10, 2025 | $38.00 |
| Dec 11, 2025 | $37.90 |
| Dec 12, 2025 | $37.22 |
| Dec 15, 2025 | $37.22 |
| Dec 16, 2025 | $37.54 |
| Dec 17, 2025 | $37.44 |
| Dec 18, 2025 | $37.74 |
| Dec 19, 2025 | $37.32 |
| Dec 22, 2025 | $37.20 |
| Dec 23, 2025 | $37.36 |
| Dec 24, 2025 | $37.76 |
| Dec 26, 2025 | $37.48 |
| Dec 29, 2025 | $37.68 |
| Dec 30, 2025 | $37.48 |
| Dec 31, 2025 | $37.00 |
| Jan 2, 2026 | $36.92 |
| Jan 5, 2026 | $37.08 |
| Jan 6, 2026 | $36.98 |
| Jan 7, 2026 | $37.34 |
| Jan 8, 2026 | $36.98 |
| Jan 9, 2026 | $37.52 |
| Jan 12, 2026 | $37.24 |
| Jan 13, 2026 | $37.32 |
| Jan 14, 2026 | $37.80 |
| Jan 15, 2026 | $37.76 |
| Jan 16, 2026 | $37.44 |
| Jan 20, 2026 | $36.60 |
| Jan 21, 2026 | $37.08 |
| Jan 22, 2026 | $37.40 |
| Jan 23, 2026 | $37.58 |
| Jan 26, 2026 | $37.86 |
| Jan 27, 2026 | $37.36 |
| Jan 28, 2026 | $37.24 |
| Jan 29, 2026 | $37.24 |
| Jan 30, 2026 | $36.80 |
| Feb 2, 2026 | $36.44 |
| Feb 3, 2026 | $36.58 |
| Feb 4, 2026 | $36.38 |
| Feb 5, 2026 | $37.00 |
| Feb 6, 2026 | $36.96 |
| Feb 9, 2026 | $37.04 |
| Feb 10, 2026 | $37.72 |
| Feb 11, 2026 | $37.40 |
| Feb 12, 2026 | $38.28 |
| Feb 13, 2026 | $38.56 |
| Feb 17, 2026 | $38.76 |
| Feb 18, 2026 | $38.50 |
| Feb 19, 2026 | $38.56 |
| Feb 20, 2026 | $38.38 |
| Feb 23, 2026 | $38.50 |
| Feb 24, 2026 | $38.64 |
| Feb 25, 2026 | $38.68 |
| Feb 26, 2026 | $38.94 |
| Feb 27, 2026 | $39.24 |
| Mar 2, 2026 | $38.54 |
| Mar 3, 2026 | $38.40 |
| Mar 4, 2026 | $38.24 |
| Mar 5, 2026 | $38.12 |
| Mar 6, 2026 | $37.84 |
| Mar 9, 2026 | $38.46 |
| Mar 10, 2026 | $37.68 |
| Mar 11, 2026 | $36.82 |
| Mar 12, 2026 | $36.86 |
| Mar 13, 2026 | $36.52 |
| Mar 16, 2026 | $36.92 |
| Mar 17, 2026 | $37.04 |
| Mar 18, 2026 | $36.80 |
| Mar 19, 2026 | $37.32 |
| Mar 20, 2026 | $36.38 |
| Mar 23, 2026 | $36.68 |
| Mar 24, 2026 | $36.46 |
| Mar 25, 2026 | $36.92 |
| Mar 26, 2026 | $36.62 |
| Mar 27, 2026 | $36.14 |
| Mar 30, 2026 | $36.84 |
| Mar 31, 2026 | $36.68 |
| Apr 1, 2026 | $36.48 |
| Apr 2, 2026 | $36.84 |
| Apr 6, 2026 | $36.84 |
| Apr 7, 2026 | $36.72 |
| Apr 8, 2026 | $36.82 |
| Apr 9, 2026 | $36.62 |
| Apr 10, 2026 | $36.56 |
| Apr 13, 2026 | $36.64 |
| Apr 14, 2026 | $36.90 |
| Apr 15, 2026 | $36.62 |
| Apr 16, 2026 | $36.24 |
| Apr 17, 2026 | $36.68 |
| Apr 20, 2026 | $36.68 |
| Apr 21, 2026 | $36.44 |
| Apr 22, 2026 | $36.62 |
| Apr 23, 2026 | $36.56 |
| Apr 24, 2026 | $36.50 |
| Apr 27, 2026 | $36.22 |
| Apr 28, 2026 | $36.36 |
| Apr 29, 2026 | $35.96 |
| Apr 30, 2026 | $35.76 |
| May 1, 2026 | $35.92 |
| May 4, 2026 | $35.44 |
| May 5, 2026 | $35.83 |
| May 6, 2026 | $36.17 |
| May 7, 2026 | $35.95 |
| May 8, 2026 | $36.20 |
| May 11, 2026 | $35.87 |
| May 12, 2026 | $35.48 |
| May 13, 2026 | $35.27 |
| May 14, 2026 | $35.40 |
| May 15, 2026 | $34.63 |
| May 18, 2026 | $34.50 |
| May 19, 2026 | $34.15 |
| May 20, 2026 | $34.69 |
| May 21, 2026 | $34.97 |
| May 22, 2026 | $35.30 |
| May 26, 2026 | $35.55 |
| May 27, 2026 | $35.73 |
| May 28, 2026 | $36.00 |
| May 29, 2026 | $35.92 |
| Jun 1, 2026 | $35.90 |
| Jun 2, 2026 | $36.06 |
| Jun 3, 2026 | $35.88 |
| Jun 4, 2026 | $36.01 |
| Jun 5, 2026 | $35.89 |
| Jun 8, 2026 | $35.51 |
| Jun 9, 2026 | $35.86 |
| Jun 10, 2026 | $35.65 |
| Jun 11, 2026 | $36.39 |
| Jun 12, 2026 | $36.20 |
| Jun 15, 2026 | $36.16 |
| Jun 16, 2026 | $36.51 |
| Jun 17, 2026 | $36.85 |
| Jun 18, 2026 | $37.02 |
| Jun 22, 2026 | $36.59 |
| Jun 23, 2026 | $36.67 |
| Jun 24, 2026 | $37.51 |
| Jun 25, 2026 | $37.46 |
| Jun 26, 2026 | $37.31 |
| Jun 29, 2026 | $37.39 |
| Jun 30, 2026 | $36.73 |
| Jul 1, 2026 | $36.11 |
| Jul 2, 2026 | $36.06 |
| Jul 6, 2026 | $35.97 |
| Jul 7, 2026 | $35.28 |
| Jul 8, 2026 | $35.22 |
| Jul 9, 2026 | $35.28 |
| Jul 10, 2026 | $35.32 |
| Jul 13, 2026 | $35.01 |
| Jul 14, 2026 | $34.95 |
| Jul 15, 2026 | $34.95 |
| Jul 16, 2026 | $34.96 |
| Jul 17, 2026 | $35.21 |
| Jul 20, 2026 | $34.78 |
| Jul 21, 2026 | $34.66 |
| Jul 22, 2026 | $34.59 |
| Jul 23, 2026 | $34.51 |
| Jul 24, 2026 | $34.46 |
| 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 |
| Oct 27, 2026 | $33.79 |
Monthly net flows, Max
Net inflow over the range: +$26M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $11.4M |
| Nov ’23 | $35.9M |
| Dec ’23 | $72.3M |
| Jan ’24 | $41.6M |
| Feb ’24 | $183.2M |
| Mar ’24 | −$157.7M |
| Apr ’24 | $37.9M |
| May ’24 | $130.5M |
| Jun ’24 | $35.4M |
| Jul ’24 | $277.3M |
| Aug ’24 | $121.6M |
| Sep ’24 | −$7.7M |
| Oct ’24 | −$76.2M |
| Nov ’24 | $22.7M |
| Dec ’24 | −$31.9M |
| Jan ’25 | $700K |
| Feb ’25 | −$38.7M |
| Mar ’25 | $2.4M |
| Apr ’25 | −$88.8M |
| May ’25 | $64.1M |
| Jun ’25 | $7.4M |
| Jul ’25 | $55M |
| Aug ’25 | $34.5M |
| Sep ’25 | $0 |
| Oct ’25 | $10.3M |
| Nov ’25 | $54.6M |
| Dec ’25 | $76.2M |
| Jan ’26 | −$17.2M |
| Feb ’26 | −$58.3M |
| Mar ’26 | −$3.7M |
| Apr ’26 | $12.9M |
| May ’26 | −$887M |
| Jul ’26 | −$18.2M |
| Aug ’26 | $66.4M |
| Sep ’26 | $6.4M |
| Oct ’26 | $50.8M |
The desk’s read
Money keeps arriving — +$57M of net inflows over the past month, about 15.1% of the fund's asset base, while the price has returned -8.7% 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
$380Massets under management
0.10%expense ratio · $10 per $10,000 a year
+$57Mnet flow, trailing month
697Kavg daily volume, 30 days
24holdings · US-domiciled
2020listed September 22, 2020 · beta 0.31
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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 24Performance
| 1 week | +2.7% |
| 1 month | +5.2% |
| 3 months | -3.1% |
| 6 months | -7.4% |
| YTD | -8.7% |
| 1 year | -17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$15M |
| 1 month | +$57M |
| 3 months | +$124M |
| YTD | −$848M |
| 1 year | −$717M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | $50.8M |
The risk read
19%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-25.8%deepest fall from a peak, 1 year
-17.4%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
403Kshares traded
The case against GOVZ
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 |