iShares 25+ Year Treasury STRIPS Bond ETF(GOVZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GOVZ
$33.45
—
Snapshot
$33.45
- 52-Week Range
- $32.62 – $41.02
- YTD
- -9.40%
- IV Rank (30D)
- 4.19
- Straddle Price
- $1.77
- P/C Vol Ratio
- 0.04
Info
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) ETF
- Exchange
- BATS
- Inception
- 2020-09-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
22
AUM
$326.9M
Provider
iShares (BlackRock)
Inception
2020-09-22
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
2.85%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-04 | $0.1408 | CD |
| 2026-08-03 | 2026-08-06 | $0.1539 | CD |
| 2026-07-01 | 2026-07-07 | $0.1507 | CD |
| 2026-06-01 | 2026-06-04 | $0.1710 | CD |
| 2026-05-01 | 2026-05-06 | $0.0378 | CD |
| 2026-04-01 | 2026-04-07 | $0.0395 | CD |
Asset Allocation
Top Holdings
top 22 of 22 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY STRIP (PRIN) | 7.35% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.62% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.54% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.22% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.15% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.14% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.13% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.12% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.03% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 5.00% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.96% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.86% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.84% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.73% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.69% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.57% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.56% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.52% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 4.47% | Treasury | US |
| — | TREASURY STRIP (PRIN) | 3.07% | Treasury | US |
| — | USD CASH | 0.41% | Cash/Money Market | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.00% | Cash/Money Market | US |
Non-Equity Breakdown
iShares 25+ Year Treasury STRIPS Bond ETF ·
NPORT-P period 2027-02-28
(filed 2026-07-24)
Net assets:
$267M
· 23 total positions
· equity 0.00%
· non-equity 100.01%
Non-equity holdings
— 23 positions,
100.01% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 100.00% | $266.6M | 22 |
| Short-term investment | 0.01% | $25226 | 1 |
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.28% | 6 |
| Feb | -1.49% | 6 |
| Mar | -1.90% | 6 |
| Apr | -4.13% | 6 |
| May | -1.38% | 6 |
| Jun | +2.60% | 6 |
| Jul | -0.37% | 6 |
| Aug | -1.88% | 6 |
| Sep | -2.65% | 7 |
| Oct | -4.65% | 6 |
| Nov | +5.26% | 6 |
| Dec | -1.82% | 6 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $33.67
SMA 50: $34.65
SMA 200: $36.46
Current: $33.45
EMA 12: $33.78
EMA 26: $33.95
MACD: -0.1699 | Signal: 0.0882
BEARISH
ADX (14): 18.40
RANGE
+DI: 27.96
−DI: 31.87
Momentum Oscillators
RSI (14): 43.37
NEUTRAL
Stoch %K: 58.14
Stoch %D: 72.79
Williams %R: -56.85
Volume & Volatility
BB Upper: $34.49
BB Lower: $32.85
NEUTRAL
OBV: -12,757,833
Vol SMA 20: 509,676
Vol ROC: -7.34%
ATR: $0.46
True Range: $0.40
HV 20: 19.0%
HV 30: 19.3%
HV 60: 17.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-09-04T00:00:00 – 2026-09-01T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 4.19
- IV Rank (7D)
- 4.19
- Avg IV
- 40.3%
- Straddle (30D)
- $1.77
- Straddle (7D)
- $1.77
- P/C Volume
- 0.04
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.22
- Correlation (SPY)
- 17.7%
- R²
- 0.03
- Ann. Volatility
- 16.0%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|