# GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 2, 2026

GOVZ tracks an index and returned −17.1% over the past year.

## Key facts

- GOVZ, total return, 1 year: −17.1%, as of Oct 2, 2026.
- GOVZ, expense ratio: 0.10%, as of Oct 2, 2026.
- GOVZ, holdings: 22, as of Oct 2, 2026.
- GOVZ, below its high: −62.1%, as of Oct 2, 2026.
- GOVZ, net assets: $307m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GOVZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.7% | +3.6% | −17.3 pts | −19.0 pts |
| 6 months | −14.4% | +17.9% | −32.4 pts | −42.8 pts |
| 1 year | −17.1% | +16.2% | −33.4 pts | −41.4 pts |
| 3 years | −9.9% | +89.3% | −99.2 pts | −124.7 pts |
| Since listing | −62.1% | +158.0% | −220.1 pts | −254.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $30.70 | ETFIQ |
| Listed since | Sep 24, 2020 | ETFIQ |
| Net assets | $307m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −62.1% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 53.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has GOVZ performed?

Over the year to Oct 2, 2026, GOVZ returned −17.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −9.9%.

### What does GOVZ cost?

The prospectus expense ratio is 0.10% a year.

### How far is GOVZ below its high?

62.1% below its high of Sep 24, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GOVZ, data as of Oct 2, 2026. https://etfiq.com/funds/govz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/govz  ·  JSON: https://etfiq.com/funds/govz.json