iShares 25+ Year Treasury STRIPS Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$9.68 - $9.74
52-Week High$10.81
52-Week Low$8.77
Open$9.71
Volume57.47K
Average Volume (3M)57.47K
Assets (AUM)311.79M
Expense Ratio0.10%
Total Holdings23
Inception DateSep 21, 2020
1 Day Change0.52%
1 Month Change3.53%
6 Month Change5.79%
YTD Change4.98%
1 Year Change-1.72%
52-Week Change-3.68%
5 Year Change-53.70%
50-Day MA$9.35
200-Day MA$9.47
RSI64.76
Stochastic %K92.42
Stochastic %D87.65
Annual Dividend$0.50
Dividend Yield5.18%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY8.33%

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