ETF PRO AIOctober 27, 2026
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$380Mfund assets
-8.5%return, YTD
—return, 1 year
+$50Mnet flow, 1 month
−$724Mnet flow, 1 year
16.3%realized volatility, 1y
-25.8%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS