GOVZiShares 25+ Year Treasury STRIPS Bond ETF
Tracks the investment results of the ICE BofA Long US Treasury Principal STRIPS Index.
By iShares · Launched 2020
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$327M
#2,003 of 6,040 · large
Return (1Y)
-10.2%
Track Record
5 years
#2,165 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,168-8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA Long US Treasury Principal STRIPS Index
Holdings
By weightConcentration
Top 10 holdings = 55.9% of fundmoderately concentrated
United States of America
7.7%
United States of America
6.3%
United States of America
6.2%
United States of America
5.7%
United States of America
5.1%
United States of America
5.0%
United States of America
5.0%
United States of America
5.0%
United States of America
5.0%
United States of America
4.9%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-59.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.33Below average
Sortino (3Y)
-0.46Moderate downside risk
Bond profile
Avg maturity
2.4 years
Credit ratings
US Government
99.6%
AA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the ICE BofA Long US Treasury Principal STRIPS Index.
- Strategy
- Invests primarily in U.S. Treasury STRIPS with at least 25 years remaining maturity, using a representative sampling indexing strategy to track the ICE BofA Long US Treasury Principal STRIPS Index. Aims to keep portfolio turnover low and reduce risks of active management.
- Inception date
- September 22, 2020
- Fund family
- iShares
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Data updated on 2026-09-18