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NEW: Dividends

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Last Close
May 23 04:00PM ET
10.68
Dollar change
-0.10
Percentage change
-0.93
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-10.94% Shs Outstand Perf Week-1.39%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-15.18% Total Holdings24 Perf Month4.91%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM230.82M Perf Quarter-5.32%
IndexICE BofA Long US Treasury Principal STRI... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-15.77%
Active/Passive Quant Type Tags- Flows% 1M17.26% 52W Range9.26 - 13.38 Perf YTD-13.17%
Dividend TTM0.46 (4.30%) ESG Type Tags- Flows% 3M13.52% 52W High-20.18% Beta0.78
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD31.19% 52W Low15.33% ATR (14)0.14
Expense0.10% Structure Type Region Flows% 1Y RSI (14)53.19 Volatility0.85% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close10.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume323.56K Price10.68
SMA201.75% SMA500.03% SMA200-3.02% Trades Volume93,000 Change-0.93%
iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS 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. 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.