ISHARES 25+ YEAR TREASURY STRIPS BOND ETF
Symbol: GOVZ
Exchange: BATS
Sector: N/A
Category: Long Government
Inception date: 22/09/2020
Latest date: 15/10/2026
Current price: $32.59
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
-0.66%
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
-5.49%
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
-8.61%
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
-14.01%
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
-20.67%
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
-6.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.055%
Best day
3.124%
Worst day
-3.328%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.88 | $32.95 | $32.58 | $32.59 | 910,200 |
| 14/10/2026 | $31.08 | $31.85 | $31.01 | $31.77 | 1,384,700 |
| 13/10/2026 | $31.44 | $31.45 | $31.23 | $31.32 | 323,100 |
| 12/10/2026 | $30.97 | $31.09 | $30.97 | $31.09 | 449,300 |
| 09/10/2026 | $30.80 | $31.11 | $30.70 | $31.02 | 673,200 |
| 08/10/2026 | $30.45 | $30.93 | $30.41 | $30.93 | 2,228,900 |
| 07/10/2026 | $29.90 | $30.46 | $29.88 | $30.37 | 1,127,300 |
| 06/10/2026 | $30.38 | $30.67 | $30.32 | $30.47 | 418,200 |
| 05/10/2026 | $30.39 | $30.46 | $30.07 | $30.41 | 1,085,600 |
| 02/10/2026 | $30.91 | $31.21 | $30.56 | $30.70 | 676,000 |