iShares 25+ Year Treasury STRIPS Bond ETF
About
iShares 25+ Year Treasury STRIPS Bond ETF (US46438T2006) is a US-listed bond ETF tracking the ICE BofA Long US Treasury Principal STRIPS Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 22 positions with 278M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 6.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GOVZ
ISIN
Fund Size $278.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2020
Base Currency USD
Index ICE BofA Long US Treasury Principal STRIPS Index
Asset Class Bonds
Category Us Treasury
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +1.81% |
| 3 Years | -7.74% |
| 5 Years | -11.25% |
| 10 Years | — |
| YTD | -1.08% |
| Since Inception | -13.54% |
Holdings
This fund invests into 22 individual investments.
View all holdings (22)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TREASURY STRIP (PRIN) | — | 780.12% |
| 2 | TREASURY STRIP (PRIN) | — | 634.52% |
| 3 | TREASURY STRIP (PRIN) | — | 583.56% |
| 4 | TREASURY STRIP (PRIN) | — | 513.91% |
| 5 | TREASURY STRIP (PRIN) | — | 509.33% |
| 6 | TREASURY STRIP (PRIN) | — | 507.48% |
| 7 | TREASURY STRIP (PRIN) | — | 507.29% |
| 8 | TREASURY STRIP (PRIN) | — | 506.32% |
| 9 | TREASURY STRIP (PRIN) | — | 500.15% |
| 10 | TREASURY STRIP (PRIN) | — | 497.31% |
| 11 | TREASURY STRIP (PRIN) | — | 492.59% |
| 12 | TREASURY STRIP (PRIN) | — | 483.66% |
| 13 | TREASURY STRIP (PRIN) | — | 482.98% |
| 14 | TREASURY STRIP (PRIN) | — | 471.79% |
| 15 | TREASURY STRIP (PRIN) | — | 469.71% |
| 16 | TREASURY STRIP (PRIN) | — | 464.90% |
| 17 | TREASURY STRIP (PRIN) | — | 457.36% |
| 18 | TREASURY STRIP (PRIN) | — | 452.05% |
| 19 | TREASURY STRIP (PRIN) | — | 380.60% |
| 20 | TREASURY STRIP (PRIN) | — | 301.94% |
| 21 | USD CASH | — | 2.18% |
| 22 | BLK CSH FND TREASURY SL AGENCY | — | 0.25% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 10000.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 10000.00% |
Similar ETFs
Other funds tracking US Treasury indices.
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IEF·Expense Ratio 0.15%
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TLT·Expense Ratio 0.15%
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SHY·Expense Ratio 0.15%
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SHV·Expense Ratio 0.15%
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IEI·Expense Ratio 0.15%
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