iShares 25+ Year Treasury STRIPS Bond ETF (BVMF:BGOZ39)
Brazil · Delayed Price · Currency is BRL | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -13.37% |
| Volume | n/a |
| Open | 47.75 |
| Previous Close | 47.75 |
| Day's Range | 47.75 - 47.75 |
| 52-Week Low | 47.50 |
| 52-Week High | 62.45 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 22, 2020 |
About BGOZ39
iShares 25+ Year Treasury STRIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in long maturity Separate Trading of Registered Interest and Principal of Securities (“STRIPS”) representing the final principal payment of U.S. Treasury bonds. It invests in long-term debt securities with remaining maturities of at least 25 years. The fund seeks to track the performance of the ICE BofA Long US Treasury Principal STRIPS Index, by using representative sampling technique. iShares 25+ Year Treasury STRIPS Bond ETF was formed on September 22, 2020 and is domiciled in the United States.
Performance
BGOZ39 had a total return of -13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.12741 BRL | Mar 11, 2026 |
| Feb 2, 2026 | 0.14014 BRL | Feb 11, 2026 |
| Dec 19, 2025 | 0.14535 BRL | Jan 2, 2026 |
| Dec 1, 2025 | 0.13496 BRL | Dec 10, 2025 |
| Nov 3, 2025 | 0.10123 BRL | Nov 12, 2025 |
| Oct 1, 2025 | 0.10183 BRL | Oct 10, 2025 |