iShares 20+ Year Treasury Bond ETF (LON:0JFU)

Assets	35.04B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.69
Dividend Yield	4.38%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	78.66%
1-Year Return	-4.02%

Volume	88,387
Open	81.69
Previous Close	81.60
Day's Range	81.56 - 82.11
52-Week Low	80.31
52-Week High	92.22
Beta	n/a
Holdings	49
Inception Date	Jul 22, 2002

About 0JFU

iShares 20+ Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. It seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index, by using representative sampling technique. iShares 20+ Year Treasury Bond ETF was formed on July 22, 2002 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0JFU
• Provider: iShares
• Index Tracked: US Treasury 20+ Year Index

Performance

0JFU had a total return of -4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.31469	Sep 4, 2026
Aug 3, 2026	$0.33045	Aug 6, 2026
Jul 1, 2026	$0.31803	Jul 7, 2026
Jun 1, 2026	$0.33578	Jun 4, 2026
May 1, 2026	$0.31535	May 6, 2026
Apr 1, 2026	$0.34478	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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