GOVZ ETF

GOVZ ETF
$30.37
See how much of GOVZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$309M
Expense Ratio
0.10%
Dividend Yield (Current)
5.17%
Holdings
22
Inception Date
Sep 22, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.18%
1 Year-3.05%
3 Year-11.07%
5 Year-17.44%

Asset Allocation

Bonds: 100.00%
See how much of GOVZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 20527.38%
SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-155.64%
SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 20515.56%
SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 20525.24%
SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 20535.17%
Top 10 Concentration: 54.50%Report Date: Sep 11, 2026
Download all 22 holdings for GOVZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.04
Dec 1, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOVZ ETF Overview

GOVZ ETF (iShares 25+ Year Treasury STRIPS Bond ETF) is managed by iShares by BlackRock (US) with $308.6M in net assets. GOVZ expense ratio is 0.10%, holding 22 positions across sectors including Financials. Inception date: 2020-09-22.

GOVZ performance shows a YTD return of -6.18%. The 1-year return is -3.05% and the 5-year return is -17.44%. GOVZ dividend yield stands at 5.17%, paid monthly.

GOVZ top holdings include Treasury Strip (Prin) 0% Feb 15, 2052 (7.4%), STRIP PRINC 08/51 0.00000 0.01% 2051-08-15 (5.6%), Treasury Strip (Prin) 0% Nov 15, 2051 (5.6%), Treasury Strip (Prin) 0% Aug 15, 2052 (5.2%), Treasury Strip (Prin) 0% May 15, 2053 (5.2%). Go to all GOVZ holdings, GOVZ sectors, or GOVZ dividends.

GOVZ can be compared against other funds. Use GOVZ overlap to find shared positions, or GOVZ vs another fund for a side-by-side view. GOVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
-6.18%
1 Year
-3.05%
3 Year
-11.07%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials7.38%
2SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials5.64%
3SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 2051Financials5.56%
4SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 2052Financials5.24%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials5.17%
6SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.16%
7SP 0 11/15/52Treasury Strip (Prin) 0% Nov 15, 2052Financials5.14%
8SP 0 08/15/53Treasury Strip 0% Aug 15, 2053Financials5.14%
9SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-15Financials5.05%
10SP 0 05/15/54Treasury Strip (Prin) 0% May 15, 2054Financials5.02%