iShares 25+ Year Treasury STRIPS Bond ETF

9.19

+0.01000.11%

Volume:243.13K

Turnover:2.23M

Market Cap:260.85M

PE:- -

High:9.21

Open:9.10

Low:9.10

Close:9.18

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares 25+ Year Treasury STRIPS Bond ETF

Exchange:

CBOE

Establishment Date:

2020

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

415 670 2000

Fax:

- -

Introduction:

The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/GOVZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GOVZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GOVZ\",,,,,undefined,":{"symbol":"GOVZ","market":"US","secType":"STK","nameCN":"iShares 25+ Year Treasury STRIPS Bond ETF","latestPrice":9.185,"timestamp":1749494890753,"preClose":9.175,"halted":0,"volume":243127,"delay":0,"floatShares":28400000,"shares":28400000,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"06-09 14:50:09 EDT","open":9.1,"high":9.21,"low":9.1,"amount":2229585.212785,"amplitude":0.011989,"askPrice":9.19,"askSize":7795,"bidPrice":9.18,"bidSize":62100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1749499200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":9.175,"sharesOutstanding":28400000,"nav":9.156302,"aum":260038976.8,"dividendRate":0.05117,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":9.12,"preClose":9.175,"latestTime":"09:10 EDT","volume":507,"amount":4653.8701169999995,"timestamp":1749474644705},"postHourTrading":{"tag":"盘后","latestPrice":9.34,"preClose":9.17,"latestTime":"19:50 EDT","volume":6037,"amount":55225.6658,"timestamp":1749253824166},"volumeRatio":0.603742,"impliedVol":0.0824,"impliedVolPercentile":0.22},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GOVZ\",,,,,undefined,":{"symbol":"GOVZ","floatShares":28400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.603742,"shares":28400000,"dividePrice":0.47,"high":9.21,"amplitude":0.011989,"preClose":9.175,"low":9.1,"week52Low":8.7697,"pbRate":"--","week52High":12.52,"institutionHeld":0,"latestPrice":9.185,"committee":0.776951,"eps":0,"divideRate":0.05117,"volume":243127,"delay":0,"ttmEps":0,"open":9.1,"prevYearClose":9.88,"prevWeekClose":9.17,"prevMonthClose":9.27,"prevQuarterClose":10.27,"fiveDayClose":9.08,"twentyDayClose":9.49,"sixtyDayClose":10.2699},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":677065693,"yearFounded":2020,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0108},{"period":"1month","weight":-0.0458},{"period":"3month","weight":-0.1019},{"period":"6month","weight":-0.1827},{"period":"1year","weight":-0.1698},{"period":"ytd","weight":-0.0719}],"compareEarnings":[{"period":"1week","weight":0.0165},{"period":"1month","weight":0.0677},{"period":"3month","weight":0.0403},{"period":"6month","weight":-0.0143},{"period":"1year","weight":0.1206},{"period":"ytd","weight":0.0223}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.","yearOnYearQuotes":[{"month":1,"riseRate":0.2,"avgChangeRate":-0.011108},{"month":2,"riseRate":0.2,"avgChangeRate":-0.023511},{"month":3,"riseRate":0.4,"avgChangeRate":-0.023545},{"month":4,"riseRate":0.2,"avgChangeRate":-0.048248},{"month":5,"riseRate":0.4,"avgChangeRate":-0.023681},{"month":6,"riseRate":0.6,"avgChangeRate":0.013827},{"month":7,"riseRate":0.75,"avgChangeRate":0.01693},{"month":8,"riseRate":0.25,"avgChangeRate":-0.019152},{"month":9,"riseRate":0.25,"avgChangeRate":-0.065617},{"month":10,"riseRate":0.2,"avgChangeRate":-0.055746},{"month":11,"riseRate":1,"avgChangeRate":0.068339},{"month":12,"riseRate":0.2,"avgChangeRate":-0.016314}],"exchange":"CBOE","name":"iShares 25+ Year Treasury STRIPS Bond ETF","nameEN":"iShares 25+ Year Treasury STRIPS Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GOVZ\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GOVZ\",params:#limit:5,,,undefined,":[{"date":"2025-06-02","symbol":"GOVZ","amount":0.038647,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-02","defaultRemindTime":1748871000000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-05","payableDate":"2025-06-02","currency":"USD","dateTimestamp":1748836800000,"payDate":"2025-06-05"},{"date":"2025-05-01","symbol":"GOVZ","amount":0.03941,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-01","defaultRemindTime":1746106200000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-06","payableDate":"2025-05-01","currency":"USD","dateTimestamp":1746072000000,"payDate":"2025-05-06"},{"date":"2025-04-01","symbol":"GOVZ","amount":0.04005,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-04","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-04"},{"date":"2025-03-03","symbol":"GOVZ","amount":0.037374,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-06","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-06"},{"date":"2025-02-03","symbol":"GOVZ","amount":0.038471,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-03","defaultRemindTime":1738593000000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-06","payableDate":"2025-02-03","currency":"USD","dateTimestamp":1738558800000,"payDate":"2025-02-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GOVZ\",market:\"US\",,,undefined,":[{"executeDate":"2021-08-02","recordDate":"2021-08-03","paymentDate":"2021-08-06","value":0.035521,"currency":"USD"},{"executeDate":"2021-09-01","recordDate":"2021-09-02","paymentDate":"2021-09-08","value":0.037452,"currency":"USD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-07","value":0.036881,"currency":"USD"},{"executeDate":"2021-11-01","recordDate":"2021-11-02","paymentDate":"2021-11-05","value":0.038024,"currency":"USD"},{"executeDate":"2021-12-01","recordDate":"2021-12-02","paymentDate":"2021-12-07","value":0.03705,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GOVZ\",market:\"US\",delay:false,,,undefined,":{}}}