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GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF (USD) (US46436E5776)

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(%)
US46436E5776
GOVZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.85 USD
NAV per Share | 04/05/2026
22/09/2020
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
GOVZ
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE BofA Long US Treasury Principal STRIPS Index
Benchmark
0.15 %
Total Cost Ratio
290.82 mln USD
Fund NAV | 04/05/2026
290.82 mln USD
Share Class NAV | 04/05/2026
No
UCITS
4 / 1 (05/05/2026)
Split
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Yield on 11/08/2026, Cboe BZX Exchange

  • YTD
    278.83 %
  • 1M
    276.62 %
  • 3M
    261.73 %
  • 6M
    266.01 %
  • 1Y
    285.82 %
  • 3Y
    205.59 %
  • 5Y
    109.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 04/05/2026
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Price dynamics

Fund profile

The iShares 25+ Year Treasury STRIPS Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA Long US Treasury Principal STRIPS Index 4PM by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity of at least 25 years

GOVZ profile

The iShares 25+ Year Treasury STRIPS Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2020 with unique ISIN - US46436E5776. Main exchange is Cboe BZX Exchange and ticker symbol is GOVZ. The total expense ratio is 0.15%. The iShares 25+ Year Treasury STRIPS Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GOVZ on 14/05/2026

Download structure in Excel
Paper Value
USA, STRIPS 0% 15feb2052, USD (10957D) 7.81%
USA, STRIPS 0% 15aug2051, USD (10956D) 6.35%
USA, STRIPS 0% 15nov2051, USD (10957D) 5.83%
USA, STRIPS 0% 15aug2052, USD (10958D) 5.13%
USA, STRIPS 0% 15feb2053, USD (10958D) 5.06%
USA, STRIPS 0% 15may2053, USD (10958D) 5.06%
USA, STRIPS 0% 15nov2052, USD (10958D) 5.05%
USA, STRIPS 0% 15aug2053, USD (10958D) 5.04%
USA, STRIPS 0% 15nov2053, USD (10958D) 4.97%
USA, STRIPS 0% 15may2054, USD (10957D) 4.94%
USA, STRIPS 0% 15feb2054, USD (10958D) 4.9%
USA, STRIPS 0% 15aug2054, USD (10957D) 4.8%
USA, STRIPS 0% 15feb2055, USD (10954D) 4.78%
USA, STRIPS 0% 15nov2054, USD (10957D) 4.78%
USA, STRIPS 0% 15nov2055, USD (10955D) 4.69%
USA, STRIPS 0% 15may2055, USD (10957D) 4.65%
USA, STRIPS 0% 15aug2055, USD (10957D) 4.6%
USA, STRIPS 0% 15feb2056, USD (10955D) 4.48%
USA, STRIPS 0% 15may2052, USD (10958D) 3.01%
USA, STRIPS 0% 15may2051, USD (10955D) 2.97%
USA, STRIPS 0% 15feb2051, USD (10956D) 1.08%
BLK CSH FND TREASURY SL AGENCY 0.01%
USA, STRIPS 0% 15nov2050, USD (10956D) 0%
USD CASH 0%
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