iShares $ Treasury Bond 20+yr UCITS ETF (ETR:IS04)

Germany · Delayed Price · Currency is EUR

2.648

-0.011 (-0.42%)

Sep 23, 2026, 4:10 PM CET

Assets	845.49M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	4.82%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.07%

Volume	117,637
Open	2.667
Previous Close	2.659
Day's Range	2.648 - 2.669
52-Week Low	2.590
52-Week High	2.976
Beta	0.21
Holdings	47
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS04

Provider iShares

Index Tracked US Treasury 20+ Year Index

Performance

IS04 had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.06462	Jun 30, 2026
Dec 11, 2025	€0.06311	Dec 24, 2025
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

Full Dividend History