ISHARES 25+ YEAR TREASURY STRIPS BOND ETF
Symbol: GOVZ
Exchange: BATS
Sector: N/A
Category: Long Government
Inception Date: 22/09/2020
Latest Date: 02/04/2026
Current Price: $9.21
Expense Ratio: 0.10%
Assets Under Management
$319.4M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.41%
Volatility
19.64%
Sharpe Ratio
-2.170
VaR 95%
-2.28%
CVaR 95%:
-2.43%
Max Drawdown:
-6.29%
Sortino Ratio:
-3.489
Calmar Ratio:
-6.20
Return
0.22%
Volatility
17.15%
Sharpe Ratio
-0.160
VaR 95%
-2.02%
CVaR 95%:
-2.29%
Max Drawdown:
-7.95%
Sortino Ratio:
-0.257
Calmar Ratio:
0.11
Return
-3.92%
Volatility
15.59%
Sharpe Ratio
-0.730
VaR 95%
-1.78%
CVaR 95%:
-2.12%
Max Drawdown:
-10.64%
Sortino Ratio:
-1.158
Calmar Ratio:
-0.73
Return
-7.59%
Volatility
19.33%
Sharpe Ratio
-0.582
VaR 95%
-1.94%
CVaR 95%:
-2.84%
Max Drawdown:
-16.08%
Sortino Ratio:
-0.815
Calmar Ratio:
-0.47
Return
-7.95%
Volatility
20.91%
Sharpe Ratio
-0.369
VaR 95%
-2.20%
CVaR 95%:
-2.95%
Max Drawdown:
-26.27%
Sortino Ratio:
-0.554
Calmar Ratio:
-0.16
Return
-24.00%
Volatility
22.77%
Sharpe Ratio
-0.545
VaR 95%
-2.41%
CVaR 95%:
-3.25%
Max Drawdown:
-32.31%
Sortino Ratio:
-0.828
Calmar Ratio:
-0.27
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.024%
Best Day
2.895%
27/05/2025
Worst Day
-5.253%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $9.11 | $9.22 | $9.10 | $9.21 | 1,496,800 |
| 01/04/2026 | $9.11 | $9.20 | $9.11 | $9.12 | 2,190,900 |
| 31/03/2026 | $9.22 | $9.25 | $9.15 | $9.17 | 3,999,900 |
| 30/03/2026 | $9.19 | $9.24 | $9.16 | $9.21 | 1,632,000 |
| 27/03/2026 | $9.05 | $9.13 | $9.02 | $9.04 | 4,047,100 |
| 26/03/2026 | $9.17 | $9.21 | $9.10 | $9.15 | 2,103,300 |
| 25/03/2026 | $9.24 | $9.24 | $9.19 | $9.23 | 2,683,000 |
| 24/03/2026 | $9.06 | $9.15 | $9.03 | $9.12 | 7,041,400 |
| 23/03/2026 | $9.14 | $9.22 | $9.10 | $9.17 | 3,244,900 |
| 20/03/2026 | $9.23 | $9.24 | $9.05 | $9.10 | 2,866,600 |