GOVZ ETF Analysis: 25+ Year Treasury STRIPS | BATS
Long Government | BATS, USA | Market Cap: 268m USD | 12M Return: 2.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.07M
Warnings
Tailwinds
Seasonality 5.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is a passively managed exchange-traded fund that seeks to track the performance of its underlying index. Under its investment policy, the fund commits at least 80% of its assets to the component securities of that index, and at least 90% of its assets to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA), the funds investment manager.
GOVZ operates within the long-duration government bond segment, focusing on Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) with maturities of 25 years or more. STRIPS are zero-coupon instruments created by separating the principal and interest payments of longer-dated Treasury bonds, which makes the fund highly sensitive to long-end interest rate movements. As an ETF sponsored by iShares (BlackRocks ETF brand), the fund uses an indexed, passive replication model rather than active security selection, and it trades on the Cboe BATS exchange.
- Long-end Treasury yields rise on sticky inflation expectations
- Fed rate cut delays pressure long-duration STRIPS prices
- Treasury supply expansion increases auction supply weighing on long bonds
As of July 06, 2026, the stock is trading at USD 36.06 with a total of 82,716 shares traded. Over the past week, the price has changed by -3.34%, over one month by +0.89%, over three months by -0.82% and over the past year by +2.75%.
Current recommended Stop Loss: 35.20 (which is 2.4% or 1.5 ATR below the current price).
25+ Year Treasury STRIPS has no consensus analysts rating.