iShares $ Treasury Bond 20+yr UCITS ETF (ETR:IS04)
Germany · Delayed Price · Currency is EUR | Assets | 1.31B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -11.86% |
| Volume | 120,524 |
| Open | 2.759 |
| Previous Close | 2.750 |
| Day's Range | 2.759 - 2.768 |
| 52-Week Low | 2.660 |
| 52-Week High | 3.410 |
| Beta | 0.39 |
| Holdings | 50 |
| Inception Date | Jan 20, 2015 |
About IS04
iShares $ Treasury Bond 20+yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a remaining maturity of 20 years or more. The fund invests in investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. 20+ Year Treasury Bond Index, by employing representative sampling methodology. iShares $ Treasury Bond 20+yr UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.
Performance
IS04 had a total return of -11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.05843 | Jun 25, 2025 |
| Dec 12, 2024 | €0.072 | Dec 27, 2024 |
| Jun 13, 2024 | €0.06988 | Jun 26, 2024 |
| Dec 14, 2023 | €0.06645 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06166 | Jun 28, 2023 |
| Dec 15, 2022 | €0.05556 | Dec 30, 2022 |