iShares 25+ Year Treasury STRIPS Bond ETF

ISIN
US46436E5776
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$15.13
Annualized return rate
-23.79% p.a. since inception
Total NAV (USD)
256.5 million
Total expense ratio
0.15%

Investment strategy

The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.

Info
Index ICE BofA Long US Treasury Principal STRIPS Index
Structure Physical
Currency hedged No
Inception date 2020-09-22
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
0%

Sectors

Name %
Treasury
0%
Cash and/or Derivatives
0%

Locations

Name %
None
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY BOND (OLD) None
N/A Treasury N/A 0.29%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 0.08%
T
TREASURY BOND (OTR) None
N/A Treasury N/A 0.02%
T
TREASURY STRIP (PRIN) None
N/A Treasury N/A 0%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0%
T
TREASURY STRIP (INT) None
N/A Treasury N/A 0%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.04
2022-05-02 2022-05-02 2022-05-06 $0.05
2022-04-01 2022-04-01 2022-04-07 $0.04
2022-03-01 2022-03-01 2022-03-07 $0.03
2022-02-01 2022-02-01 2022-02-07 $0.04
2021-12-16 2021-12-16 2021-12-22 $0.05
2021-12-01 2021-12-01 2021-12-07 $0.04
2021-11-01 2021-11-01 2021-11-05 $0.04
2021-10-01 2021-10-01 2021-10-07 $0.04
2021-09-01 2021-09-01 2021-09-08 $0.04
2021-08-02 2021-08-02 2021-08-06 $0.04
2021-07-01 2021-07-01 2021-07-08 $0.03
2021-06-01 2021-06-01 2021-06-07 $0.01
2021-05-03 2021-05-03 2021-05-07 $0.03
2021-04-01 2021-04-01 2021-04-08 $0.03
2021-03-01 2021-03-01 2021-03-05 $0.03
2021-02-01 2021-02-01 2021-02-05 $0.03
2020-12-17 2020-12-17 2020-12-23 $0.03
2020-12-01 2020-12-01 2020-12-07 $0.03
2020-11-02 2020-11-02 2020-11-06 $0.03
Listings
Ticker MIC Currency