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.

$33.88

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 267 M
Inception date September 22, 2020
Holdings 23
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: Aug 01, 2026
1 Year -11.5% +5.5% Div
3 Years (avg.) -12.0% +5.5% Div
5 Years (avg.) -17.8% +5.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

15.82% 1 Year
22.19% 3 Years
23.78% 5 Years
23.18% 10 Years

Max Drawdown

-18.04% 1 Year
-33.18% 3 Years
-64.33% 5 Years
-66.71% 10 Years

Sharpe Ratio

-0.96 1 Year
-0.66 3 Years
-0.89 5 Years
-0.88 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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

No news available for this ETF yet.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.