(GOVZ) 25+ Year Treasury STRIPS - Overview
Etf: Bonds, STRIPS, 25-Year, U.S.Treasury, ETF
Dividends
| Dividend Yield | 5.24% |
| Yield on Cost 5y | 2.56% |
| Yield CAGR 5y | 4.39% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | 2.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.38 |
| Alpha | -10.69 |
| Character TTM | |
|---|---|
| Beta | 0.118 |
| Beta Downside | 0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.31% |
| CAGR/Max DD | -0.24 |
Description: GOVZ 25+ Year Treasury STRIPS January 01, 2026
The iShares 25+ Year Treasury STRIPS Bond ETF (ticker GOVZ) aims to track its underlying index by allocating at least 80 % of assets to the index’s component securities and maintaining a minimum of 90 % exposure to U.S. Treasury instruments that BlackRock’s Fixed Income team believes will best replicate index performance.
Key metrics to watch: the fund’s weighted-average maturity exceeds 25 years, giving it a duration of roughly 24 years, which makes it highly sensitive to changes in long-term interest rates; its expense ratio is 0.15 % (annualized); and as of the latest filing, assets under management total about $4 billion. Economic drivers that dominate performance include Federal Reserve policy on the federal funds rate, long-term inflation expectations (measured by breakeven Treasury inflation rates), and the supply of newly issued Treasury securities, which can shift the term structure of yields.
For a deeper dive into how GOVZ fits into a long-duration strategy, you might explore the analysis on ValueRay.
What is the price of GOVZ shares?
Over the past week, the price has changed by +0.87%, over one month by +0.38%, over three months by -4.60% and over the past year by -5.22%.
Is GOVZ a buy, sell or hold?
What are the forecasts/targets for the GOVZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | -0.3% |
GOVZ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 313.9m USD (313.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 313.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 313.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.35% (E(313.9m)/V(313.9m) * Re(6.35%) + (debt-free company))
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)