iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
BATS
| Weiss Ratings | GOVZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GOVZ - BATS | Click to Compare |
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| Price | $32.54 | |||
| Company Info | GOVZ - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | GOVZ - BATS | Click to Compare |
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| Fund Name | iShares 25+ Year Treasury STRIPS Bond ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOVZ - BATS | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | GOVZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOVZ - BATS | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 99.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOVZ - BATS | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -9.00% | |||
| Year to Date Total Return | -9.00% | |||
| 1-Year Total Return | -12.27% | |||
| 2-Year Total Return | -22.62% | |||
| 3-Year Total Return | -4.82% | |||
| 5-Year Total Return | -53.32% | |||
| Price | GOVZ - BATS | Click to Compare |
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| Closing Price | $30.70 | |||
| 1-Month Low Price | $30.70 | |||
| 1-Month High Price | $33.80 | |||
| 52-Week Low Price | $30.70 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $40.94 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | GOVZ - BATS | Click to Compare |
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| 1-Month Low NAV | $30.52 | |||
| 1-Month High NAV | $33.70 | |||
| 52-Week Low NAV | $30.52 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $40.85 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | GOVZ - BATS | Click to Compare |
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| Beta | 3.64 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | GOVZ - BATS | Click to Compare |
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| Total Assets | 304.98M | |||
| Operating Ratios | GOVZ - BATS | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GOVZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -17.99% | |||