ISHARES 25+ YEAR TREASURY STRIPS BOND ETF
Symbol: GOVZ
Exchange: BATS
Sector: N/A
Category: Long Government
Inception date: 22/09/2020
Latest date: 16/07/2026
Current price: $34.96
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.85%
Ann. -39.00% (Sharpe / Sortino numerator)
Volatility
19.64%
Sharpe ratio
-2.170
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.25%
Ann. 0.89% (Sharpe / Sortino numerator)
Volatility
17.15%
Sharpe ratio
-0.160
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.22%
Ann. -7.75% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
-0.730
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.71%
Ann. -7.62% (Sharpe / Sortino numerator)
Volatility
19.33%
Sharpe ratio
-0.582
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-14.04%
Ann. -4.08% (Sharpe / Sortino numerator)
Volatility
20.91%
Sharpe ratio
-0.369
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-22.23%
Ann. -8.78% (Sharpe / Sortino numerator)
Volatility
22.77%
Sharpe ratio
-0.545
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.012%
Best day
2.784%
Worst day
-2.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.72 | $34.96 | $34.68 | $34.96 | 122,900 |
| 15/07/2026 | $34.91 | $35.11 | $34.90 | $34.95 | 231,800 |
| 14/07/2026 | $35.03 | $35.26 | $34.95 | $34.95 | 208,300 |
| 13/07/2026 | $35.11 | $35.16 | $34.97 | $35.01 | 181,000 |
| 10/07/2026 | $35.28 | $35.37 | $35.13 | $35.32 | 142,800 |
| 09/07/2026 | $35.14 | $35.38 | $35.12 | $35.28 | 133,000 |
| 08/07/2026 | $35.21 | $35.30 | $35.04 | $35.22 | 156,000 |
| 07/07/2026 | $35.68 | $35.73 | $35.28 | $35.28 | 402,900 |
| 06/07/2026 | $35.95 | $35.97 | $35.74 | $35.97 | 139,600 |
| 02/07/2026 | $35.94 | $36.21 | $35.94 | $36.06 | 82,700 |