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GOVZ · BATS · ETF

iShares 25 Year Treasury STRIPS Bond ETF (GOVZ) Price, Holdings & Fees

$439.82+1.69%+$7.31End-of-day price as of Oct 9, 2026

iShares 25 Year Treasury STRIPS Bond ETF (GOVZ) closed at $439.82 on Oct 9, 2026, up 1.69% from the previous close of $432.51.

Share price, past year

1Y −1.12%

52-week range $411.52 – $478.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.82
Sep 30, 2026$421.71
Aug 31, 2026$425.86
Jul 31, 2026$432.05
Jun 30, 2026$446.31
May 29, 2026$423.90
Apr 30, 2026$428.66
Mar 31, 2026$417.96
Feb 27, 2026$451.16
Jan 30, 2026$435.12
Dec 31, 2025$454.02
Nov 28, 2025$468.75
Oct 31, 2025$475.59

Key statistics

Expense ratio
0.10%
as of Feb 28, 2026
Net assets
$266.6M
as of May 31, 2026
Holdings
23
as of May 31, 2026
52-week range
$411.52 – $478.27

iShares 25 Year Treasury STRIPS Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares 25 Year Treasury STRIPS Bond ETF held 23 investments worth $266.61M as of May 31, 2026. Its largest holding was United States of America, at 7.80% of the fund.

iShares 25 Year Treasury STRIPS Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America7.80%$20.78M
2United States of America6.34%$16.91M
3United States of America5.83%$15.55M
4United States of America5.12%$13.66M
5United States of America5.07%$13.50M
6United States of America5.05%$13.47M
7United States of America5.05%$13.45M
8United States of America5.04%$13.43M
9United States of America4.97%$13.26M
10United States of America4.94%$13.18M
11United States of America4.90%$13.07M
12United States of America4.80%$12.80M
13United States of America4.79%$12.78M
14United States of America4.79%$12.77M
15United States of America4.68%$12.49M
16United States of America4.66%$12.42M
17United States of America4.61%$12.29M
18United States of America4.49%$11.96M
19United States of America3.01%$8.02M
20United States of America2.97%$7.91M
21United States of America1.08%$2.88M
22BlackRock Funds III0.01%$25.23K
23United States of America0.00%$8.05K

Top 23 of 23 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 25 Year Treasury STRIPS Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt100.00%
Cash and short-term investments0.01%
iShares 25 Year Treasury STRIPS Bond ETF holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares 25 Year Treasury STRIPS Bond ETF's total return was −7.10%, as reported to the SEC.

iShares 25 Year Treasury STRIPS Bond ETF monthly total returns
MonthTotal return
May 31, 2026+1.01%
Apr 30, 2026−2.09%
Mar 31, 2026−6.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 25 Year Treasury STRIPS Bond ETF
Ticker
GOVZ
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000069558
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 25 Year Treasury STRIPS Bond ETF, and cover all of its funds.

Frequently asked questions

What is GOVZ's price?

iShares 25 Year Treasury STRIPS Bond ETF (GOVZ) closed at $439.82 on Oct 9, 2026, up 1.69% from the previous close of $432.51.

What is GOVZ's expense ratio?

iShares 25 Year Treasury STRIPS Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does GOVZ hold?

iShares 25 Year Treasury STRIPS Bond ETF held 23 investments worth $266.61M as of May 31, 2026. Its largest holding was United States of America, at 7.80% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has GOVZ performed?

Over the 3 months to May 31, 2026, iShares 25 Year Treasury STRIPS Bond ETF's total return was −7.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures