GOVZ ETF

$33.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$268M
Expense Ratio
0.10%
Dividend Yield (Current)
4.77%
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+1.50%
1 Year+0.37%
3 Year-7.41%
5 Year-12.00%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-155.57%
SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 20515.48%
SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 20535.12%
SP 0 08/15/53Treasury Strip 0% Aug 15, 20535.09%
SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-155.01%
Top 10 Concentration: 50.60%Report Date: Jun 30, 2026
Download all 22 holdings for GOVZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.04
Dec 1, 2025
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GOVZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GOVZ ETF Overview

GOVZ ETF (iShares 25+ Year Treasury STRIPS Bond ETF) is managed by iShares by BlackRock (US) with $268.4M in net assets. GOVZ expense ratio is 0.10%, holding 22 positions across sectors including Financials, Other. Inception date: 2020-09-22.

GOVZ performance shows a YTD return of 1.50%. The 1-year return is 0.37% and the 5-year return is -12.00%. GOVZ dividend yield stands at 4.77%, paid monthly.

GOVZ top holdings include STRIP PRINC 08/51 0.00000 0.01% 2051-08-15 (5.6%), Treasury Strip (Prin) 0% Nov 15, 2051 (5.5%), Treasury Strip (Prin) 0% May 15, 2053 (5.1%), Treasury Strip 0% Aug 15, 2053 (5.1%), Strip Princ 11/53 0.00000 0.01% 2053-11-15 (5.0%). View all GOVZ holdings, sector breakdown, or dividend history.

GOVZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+1.50%
1 Year
+0.37%
3 Year
-7.41%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials5.57%
2SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 2051Financials5.48%
3SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials5.12%
4SP 0 08/15/53Treasury Strip 0% Aug 15, 2053Financials5.09%
5SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-15Financials5.01%
6SP 0 05/15/54Treasury Strip (Prin) 0% May 15, 2054Financials4.98%
7SP 0 02/15/54Treasury Strip 0% Feb 15, 2054Financials4.94%
8SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials4.85%
9SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials4.84%
10SP 0 02/15/55Strip Princ 02/55 0.00000Financials4.72%