Passive Bonds

iShares 25+ Year Treasury STRIPS Bond ETF

The iShares 25+ Year Treasury STRIPS Bond ETF (the “Fund”) seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal of Securities”) with remaining maturities of at least 25 years.

$36.09

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 319 M
Inception date September 22, 2020
Holdings 22
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year -4.5% +5.0% Div
3 Years (avg.) -11.2% +5.0% Div
5 Years (avg.) -15.3% +5.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.05% 1 Year
22.28% 3 Years
23.87% 5 Years
23.27% 10 Years

Max Drawdown

-16.63% 1 Year
-35.37% 3 Years
-63.72% 5 Years
-66.13% 10 Years

Sharpe Ratio

-0.48 1 Year
-0.62 3 Years
-0.76 5 Years
-0.82 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2020 2021 2022 2023 2024 2025
2020 -6.0% -6.1% -19.4% -16.1% -16.7% -15.1%
2021 -6.2% -25.4% -19.2% -19.1% -16.8%
2022 -40.6% -25.0% -23.0% -19.2%
2023 -5.4% -12.4% -10.5%
2024 -18.8% -12.9%
2025 -6.6%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

about 2 years ago • seekingalpha.com

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over 2 years ago • The AM Reporter

Summit Financial LLC Sells 501 Shares of iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)

Summit Financial LLC decreased its position in shares of iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV – Free Report) by 1.7...
about 3 years ago • etftrends.com

Optimize International Exposure for Current Opportunities

Now is an opportune time for investors with home country biases to add international exposure. With international stocks trading at a discount rela...

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.