GOVZ ETF

GOVZ ETF
$34.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$301M
Expense Ratio
0.10%
Dividend Yield (Current)
5.14%
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-6.74%
1 Year-5.88%
3 Year-8.76%
5 Year-14.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 20527.58%
SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-155.61%
SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 20515.53%
SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 20525.21%
SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 20535.14%
Top 10 Concentration: 54.46%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
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

GOVZ ETF Overview

GOVZ ETF (iShares 25+ Year Treasury STRIPS Bond ETF) is managed by iShares by BlackRock (US) with $301.4M 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 -6.74%. The 1-year return is -5.88% and the 5-year return is -14.32%. GOVZ dividend yield stands at 5.14%, paid monthly.

GOVZ top holdings include Treasury Strip (Prin) 0% Feb 15, 2052 (7.6%), 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% Aug 15, 2052 (5.2%), Treasury Strip (Prin) 0% May 15, 2053 (5.1%). 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
-8.11%
YTD
-6.74%
1 Year
-5.88%
3 Year
-8.76%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials7.58%
2SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials5.61%
3SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 2051Financials5.53%
4SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 2052Financials5.21%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials5.14%
6SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.13%
7SP 0 11/15/52Treasury Strip (Prin) 0% Nov 15, 2052Financials5.12%
8SP 0 08/15/53Treasury Strip 0% Aug 15, 2053Financials5.11%
9SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-15Financials5.03%
10SP 0 05/15/54Treasury Strip (Prin) 0% May 15, 2054Financials5.00%