GOVZ - iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
Close
11.58
-0.195 -1.684%
Share volume: 1,209,773
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.78
-0.20
-1.66%
EX Date | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 06/03/2024 |
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Payment Date | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 06/07/2024 |
Record Date | 11/03/2020 | 12/02/2020 | 12/18/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/17/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 06/03/2024 |
Declared Date | 10/30/2020 | 11/30/2020 | 12/16/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | 12/28/2020 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 12/21/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/29/2023 | 11/29/2023 | 11/29/2023 | 11/29/2023 |
Amount | 0.031574 | 0.029615 | 0.030392 | 0.029542 | 0.028051 | 0.030817 | 0.032434 | 0.010014 | 0.028153 | 0.035521 | 0.037452 | 0.036881 | 0.038024 | 0.03705 | 0.045497 | 0.038168 | 0.034623 | 0.038619 | 0.047886 | 0.040925 | 0.03697 | 0.038712 | 0.03878 | 0.037413 | 0.039782 | 0.038626 | 0.037332 | 0.040828 | 0.042166 | 0.04383 | 0.038597 | 0.039412 | 0.03902 | 0.037829 | 0.038715 | 0.035827 | 0.036574 | 0.038193 | 0.04081 | 0.037492 | 0.032283 | 0.044926 | 0.038448 |
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