iShares 0–1 Year Treasury Bond ETF - WKN A0RCH5, ISIN US4642886794

Dividend Yield (FWD): 4.03%
Annual Payout (FWD) Dividend Currency: $4.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.342
02/02/2026	05/02/2026	$0.342	-4.17%
2025		$4.5036	-18.6%
19/12/2025	24/12/2025	$0.3569	1.54%
01/12/2025	04/12/2025	$0.3515	-5.13%
03/11/2025	06/11/2025	$0.3705	0.84%
01/10/2025	06/10/2025	$0.3674	-5.21%
02/09/2025	05/09/2025	$0.3876	0.75%
01/08/2025	06/08/2025	$0.3847	3.64%
01/07/2025	07/07/2025	$0.3712	-6.5%
02/06/2025	05/06/2025	$0.397	6.72%
01/05/2025	06/05/2025	$0.372	-3.02%
01/04/2025	04/04/2025	$0.3836	7.18%
03/03/2025	06/03/2025	$0.3579	-11.26%
03/02/2025	06/02/2025	$0.4033	-5.51%
2024		$5.5326	6.15%
18/12/2024	23/12/2024	$0.4268	2.6%
02/12/2024	05/12/2024	$0.416	-10.88%
01/11/2024	06/11/2024	$0.4668	2.73%
01/10/2024	04/10/2024	$0.4544	-4.44%
03/09/2024	06/09/2024	$0.4755	-2.54%
01/08/2024	06/08/2024	$0.4879	4.65%
01/07/2024	05/07/2024	$0.4662	-1.29%
03/06/2024	07/06/2024	$0.4723	1.85%
01/05/2024	07/05/2024	$0.4637	-3.78%
01/04/2024	05/04/2024	$0.4819	7.64%
01/03/2024	07/03/2024	$0.4477	-5.43%
01/02/2024	07/02/2024	$0.4734	-6.05%
2023		$5.2121	241.98%
14/12/2023	20/12/2023	$0.5039	3.83%
01/12/2023	07/12/2023	$0.4853	3.61%
01/11/2023	07/11/2023	$0.4684	0.75%
02/10/2023	06/10/2023	$0.4649	0.93%
01/09/2023	08/09/2023	$0.4606	-1.45%
01/08/2023	07/08/2023	$0.4674	8.32%
03/07/2023	10/07/2023	$0.4315	-10.44%
01/06/2023	07/06/2023	$0.4818	21.21%
01/05/2023	05/05/2023	$0.3975	1.69%
03/04/2023	07/04/2023	$0.3909	34.61%
01/03/2023	07/03/2023	$0.2904	-21.41%
01/02/2023	07/02/2023	$0.3695	18.01%
2022		$1.5241	85.89%
15/12/2022	21/12/2022	$0.3131	7.78%
01/12/2022	07/12/2022	$0.2905	20.04%
01/11/2022	07/11/2022	$0.242	20.4%
03/10/2022	07/10/2022	$0.201	24.69%
01/09/2022	08/09/2022	$0.1612	22.77%
01/08/2022	05/08/2022	$0.1313	69.42%
01/07/2022	08/07/2022	$0.0775	36.93%
01/06/2022	07/06/2022	$0.0566	68.96%
02/05/2022	06/05/2022	$0.0335	91.43%
01/04/2022	07/04/2022	$0.0175	-89.2%
2020		$0.8199	-66.09%
01/12/2020	07/12/2020	$0.1621	2,151.39%
02/11/2020	06/11/2020	$0.0072	-44.19%
01/10/2020	07/10/2020	$0.0129	-8.51%
01/09/2020	08/09/2020	$0.0141	-11.32%
03/08/2020	07/08/2020	$0.0159	-77.61%
01/06/2020	05/06/2020	$0.071	-22.15%
01/05/2020	07/05/2020	$0.0912	-31.89%
01/04/2020	07/04/2020	$0.1339	-10.97%
02/03/2020	06/03/2020	$0.1504	-6.64%
03/02/2020	07/02/2020	$0.1611	-5.12%
2019		$2.4177	32.32%
19/12/2019	26/12/2019	$0.1698	0.35%
02/12/2019	06/12/2019	$0.1692	-9.08%
01/11/2019	07/11/2019	$0.1861	-4.07%
01/10/2019	07/10/2019	$0.194	-2.12%
03/09/2019	09/09/2019	$0.1982	-5.62%
01/08/2019	07/08/2019	$0.21	0.57%
01/07/2019	08/07/2019	$0.2088	-5.52%
03/06/2019	07/06/2019	$0.221	1.47%
01/05/2019	07/05/2019	$0.2178	-0.82%
01/04/2019	05/04/2019	$0.2196	2.04%
01/03/2019	07/03/2019	$0.2152	3.46%
01/02/2019	07/02/2019	$0.208	3.48%
2018		$1.8271	128.79%
18/12/2018	24/12/2018	$0.201	5.85%
03/12/2018	07/12/2018	$0.1899	1.88%
01/11/2018	07/11/2018	$0.1864	2.64%
01/10/2018	05/10/2018	$0.1816	4.91%
04/09/2018	10/09/2018	$0.1731	4.78%
01/08/2018	07/08/2018	$0.1652	9.11%
02/07/2018	09/07/2018	$0.1514	9.63%
01/06/2018	07/06/2018	$0.1381	12%
01/05/2018	07/05/2018	$0.1233	9.21%
02/04/2018	06/04/2018	$0.1129	8.35%
01/03/2018	07/03/2018	$0.1042	4.1%
01/02/2018	07/02/2018	$0.1001	9.04%
2017		$0.7986	114.33%
21/12/2017	28/12/2017	$0.0918	0.77%
01/12/2017	07/12/2017	$0.0911	1.11%
01/11/2017	07/11/2017	$0.0901	6.63%
02/10/2017	06/10/2017	$0.0845	14.65%
01/09/2017	08/09/2017	$0.0737	9.84%
01/08/2017	07/08/2017	$0.0671	9.28%
03/07/2017	10/07/2017	$0.0614	9.25%
01/06/2017	07/06/2017	$0.0562	9.34%
01/05/2017	05/05/2017	$0.0514	8.44%
03/04/2017	07/04/2017	$0.0474	8.47%
01/03/2017	07/03/2017	$0.0437	8.44%
01/02/2017	07/02/2017	$0.0403	-49.63%
2016		$0.3726	1,005.64%
22/12/2016	29/12/2016	$0.08	116.22%
01/12/2016	07/12/2016	$0.037	3.64%
01/11/2016	07/11/2016	$0.0357	6.89%
03/10/2016	07/10/2016	$0.0334	1.83%
01/09/2016	08/09/2016	$0.0328	9.7%
01/08/2016	05/08/2016	$0.0299	-6.56%
01/07/2016	08/07/2016	$0.032	4.92%
01/06/2016	07/06/2016	$0.0305	38.01%
02/05/2016	06/05/2016	$0.0221	9.41%
01/04/2016	07/04/2016	$0.0202	102%
01/03/2016	07/03/2016	$0.01	9.89%
01/02/2016	05/02/2016	$0.0091	-18.02%
2015		$0.0337	1,248%
24/12/2015	31/12/2015	$0.0111	98.21%
01/12/2015	07/12/2015	$0.0056	-17.65%
02/11/2015	06/11/2015	$0.0068	-23.6%
01/10/2015	07/10/2015	$0.0089	535.71%
01/09/2015	08/09/2015	$0.0014	∞%
03/08/2015	07/08/2015	$0.00	0%
01/07/2015	08/07/2015	$0.00	0%
01/06/2015	05/06/2015	$0.00	0%
01/05/2015	07/05/2015	$0.00	0%
01/04/2015	08/04/2015	$0.00	0%
02/03/2015	06/03/2015	$0.00	0%
02/02/2015	06/02/2015	$0.00	-∞%

CSV Export

Date	Ratio
No splits history available for iShares 0–1 Year Treasury Bond ETF.

iShares 0–1 Year Treasury Bond ETF pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €93.34
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

Similar securities

Those who hold iShares 0–1 Year Treasury Bond ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.72%	-	monthly	mixed	ETF
Coca-Cola Co	2.56%	#.##%	quarterly	Consumer Staples	Equity
Genuine Parts Co	3.38%	#.##%	quarterly	Consumer Discretionary	Equity
BlackRock Capital Allocation Term Trust	21.14%	#.##%	monthly	mixed	Equity
YieldMax Universe Fund of Option Income ETFs	137.49%	#.##%	weekly	-	ETF
Cornerstone Strategic Investment Fund, Inc.	18.91%	#.##%	monthly	mixed	Equity
Roundhill S&P 500 0DTE Covered Call Strategy ETF	34.09%	#.##%	weekly	mixed	ETF
Simplify Bitcoin Strategy PLUS Income ETF	68.88%	#.##%	monthly	mixed	ETF
UBS ETRACS Silver Shares Covered Call ETN	31.54%	#.##%	monthly	-	ETF
YieldMax Gold Miners Option Income Strategy ETF	60.48%	#.##%	weekly	-	ETF
FT Vest Gold Strategy Quarterly Buffer ETF	41.53%	#.##%	annually	-	ETF

ETFs holding iShares 0–1 Year Treasury Bond ETF

4 ETFs invest at least 1% in iShares 0–1 Year Treasury Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
IQ Hedge Macro Tracker ETF	4.08%	28,948	-	#.##%	none
IQ Hedge Market Neutral Tracker ETF	2.08%	28,948	-	#.##%	none
Alexis Practical Tactical ETF	2.19%	28,948	0.91%	#.##%	annually

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares 0–1 Year Treasury Bond ETF often invest in these securities as well.

ETFs holding iShares 0–1 Year Treasury Bond ETF

4 ETFs invest at least 1% in iShares 0–1 Year Treasury Bond ETF.

Access all 4 ETFs?Exclusive feature for our aristocrats.