iShares 25+ Year Treasury STRIPS Bond ETF

9.60

-0.0250-0.26%

Volume:198.13K

Turnover:1.90M

Market Cap:318.24M

PE:- -

High:9.63

Open:9.61

Low:9.60

Close:9.63

52wk High:10.81

52wk Low:8.77

Shares:33.15M

Float Shares:33.15M

Volume Ratio:0.79

T/O Rate:0.60%

Dividend:0.46

Dividend Rate:4.83%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":9.6,"timestamp":1771516392255,"preClose":9.625,"halted":0,"volume":198128,"delay":0,"changeRate":-0.0025974025974026343,"floatShares":33150000,"shares":33150000,"eps":0,"marketStatus":"Trading","change":-0.025,"latestTime":"02-19 10:53:26 EST","open":9.61,"high":9.625,"low":9.595,"amount":1903864.852176,"amplitude":0.003117,"askPrice":9.61,"askSize":50600,"bidPrice":9.6,"bidSize":56677,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771534800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":9.625,"sharesOutstanding":33150000,"nav":9.67,"aum":320682757.2,"dividendRate":0.048313,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":9.581,"preClose":9.625,"latestTime":"08:59 EST","volume":2281,"amount":21879.279007999998,"timestamp":1771509593564,"change":-0.044,"changeRate":-0.004571,"amplitude":0.002078},"postHourTrading":{"tag":"盘后","latestPrice":9.6213,"preClose":9.625,"latestTime":"18:36 EST","volume":2549,"amount":24542.7047,"timestamp":1771457795326,"change":-0.0037,"changeRate":-0.000384,"amplitude":0.001039},"volumeRatio":0.791222,"impliedVol":0.2293,"impliedVolPercentile":0.6853},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GOVZ\",,,,,undefined,":{"symbol":"GOVZ","floatShares":33150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.791222,"shares":33150000,"dividePrice":0.4638,"high":9.625,"amplitude":0.003117,"preClose":9.625,"low":9.595,"week52Low":8.7697,"pbRate":"--","week52High":10.81,"institutionHeld":0,"latestPrice":9.6,"committee":0.056648,"eps":0,"divideRate":0.048313,"volume":198128,"delay":0,"ttmEps":0,"open":9.61,"prevYearClose":9.25,"prevWeekClose":9.64,"prevMonthClose":9.2,"prevQuarterClose":9.25,"fiveDayClose":9.35,"twentyDayClose":9.27,"sixtyDayClose":9.655},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GOVZ\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"GOVZ","amount":0.039649,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"GOVZ","amount":0.038783,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"GOVZ","amount":0.037365,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"GOVZ","amount":0.040856,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"GOVZ","amount":0.036111,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares 25+ Year Treasury STRIPS Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GOVZ\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}