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Dados B3 › BDRs › BGOZ39

BDR ETF BDR

BGOZ39 — ISHARES 25 YEAR TREASURY STRIPS BOND ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2024listed since
BRBGOZBDR002ISIN
50049CVM code
R$ 154.00close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -10.5% · 12m -24.3% · YTD -24.7% · 52-week R$ 150.90–218.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.01 m/dayavg daily traded
last 60 sessions it traded
R$ 3.5725distributions, 12 months
12 payments · +2.32% of the pricesum per BDR, in reais, as B3 publishes it
-21.8%12-month return
with distributionsprice change plus distributions reinvested on the ex-date
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years — since 2026-05-11, after a corporate action · return -12.4% · not split-adjustedR$ 154.00 2026-10-09
high 2026-06-23: R$ 190.00low 2026-10-07: R$ 150.902026-10-09: R$ 154.00
2026low R$ 150.90 · high R$ 190.002026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-10.2%-14.2%-21.8%-39.8%——
Price only-10.5%-14.9%-24.3%-41.7%——
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-30dividendoR$ 0.4811822026-10-13
2026-08-31dividendoR$ 0.4845712026-09-11
2026-07-31dividendoR$ 0.5297752026-08-12
2026-06-30dividendoR$ 0.5254842026-07-13
2026-05-29dividendoR$ 0.5922922026-06-10
2026-04-30dividendoR$ 0.1253012026-05-12
2026-03-31dividendoR$ 0.1359212026-04-13
2026-02-27dividendoR$ 0.1295142026-03-11
2026-01-30dividendoR$ 0.1401432026-02-11
2025-12-18dividendoR$ 0.1453492026-01-02
2025-11-28dividendoR$ 0.1349602025-12-10
2025-10-31dividendoR$ 0.1480222025-11-12

Value per BDR in reais, as B3 publishes it in the company supplement.

Splits and reverse splits

last day with righteventquantity ×used in the returns?
2026-05-04grupamento×0.2500confirmed by the price

Take this into your code

JSON from the same URL: GET /bdrs/BGOZ39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BGOZ39/precos. Free key, no card.

Coverage: 81 sessions, 2024-09-16 → 2026-10-09 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 22:00 UTC. If this does not match /saude, you are reading a cached copy.