iShares 20+ Year Treasury Bond ETF - WKN 357957, ISIN US4642874329

Dividend Yield (FWD): 4.33%
Annual Payout (FWD) Dividend Currency: $3.88
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		$0.3319
02/02/2026	05/02/2026	$0.3319	-3.07%
2025		$3.8607	2.82%
19/12/2025	24/12/2025	$0.3424	6.8%
01/12/2025	04/12/2025	$0.3206	-1.38%
03/11/2025	06/11/2025	$0.3251	4.74%
01/10/2025	06/10/2025	$0.3104	-5.39%
02/09/2025	05/09/2025	$0.3281	-0.82%
01/08/2025	06/08/2025	$0.3308	0.76%
01/07/2025	07/07/2025	$0.3283	2.75%
02/06/2025	05/06/2025	$0.3195	-2.47%
01/05/2025	06/05/2025	$0.3276	0.61%
01/04/2025	04/04/2025	$0.3256	12.35%
03/03/2025	06/03/2025	$0.2898	-7.2%
03/02/2025	06/02/2025	$0.3123	-11.03%
2024		$3.7549	12.34%
18/12/2024	23/12/2024	$0.351	8%
02/12/2024	05/12/2024	$0.325	4.67%
01/11/2024	06/11/2024	$0.3105	-1.68%
01/10/2024	04/10/2024	$0.3158	0.96%
03/09/2024	06/09/2024	$0.3128	-0.67%
01/08/2024	06/08/2024	$0.3149	8.18%
01/07/2024	05/07/2024	$0.2911	-5.58%
03/06/2024	07/06/2024	$0.3083	0.19%
01/05/2024	07/05/2024	$0.3077	-1.5%
01/04/2024	05/04/2024	$0.3124	5.83%
01/03/2024	07/03/2024	$0.2952	-4.8%
01/02/2024	07/02/2024	$0.3101	-0.13%
2023		$3.3424	25.83%
14/12/2023	20/12/2023	$0.3105	7.48%
01/12/2023	07/12/2023	$0.2889	0.91%
01/11/2023	07/11/2023	$0.2863	2.25%
02/10/2023	06/10/2023	$0.28	-2.98%
01/09/2023	08/09/2023	$0.2886	4.83%
01/08/2023	07/08/2023	$0.2753	-0.86%
03/07/2023	10/07/2023	$0.2777	1.72%
01/06/2023	07/06/2023	$0.273	1.87%
01/05/2023	05/05/2023	$0.268	-0.3%
03/04/2023	07/04/2023	$0.2688	7.61%
01/03/2023	07/03/2023	$0.2498	-9.33%
01/02/2023	07/02/2023	$0.2755	5.52%
2022		$2.6563	19.84%
15/12/2022	21/12/2022	$0.2611	6.92%
01/12/2022	07/12/2022	$0.2442	3.65%
01/11/2022	07/11/2022	$0.2356	-3.48%
03/10/2022	07/10/2022	$0.2441	3.39%
01/09/2022	08/09/2022	$0.2361	10.85%
01/08/2022	05/08/2022	$0.213	-6.13%
01/07/2022	08/07/2022	$0.2269	9.4%
01/06/2022	07/06/2022	$0.2074	2.12%
02/05/2022	06/05/2022	$0.2031	0.69%
01/04/2022	07/04/2022	$0.2017	9.2%
01/03/2022	07/03/2022	$0.1847	-6.76%
01/02/2022	07/02/2022	$0.1981	18.2%
2021		$2.2165	-6.31%
16/12/2021	22/12/2021	$0.1676	-9.01%
01/12/2021	07/12/2021	$0.1842	-2.13%
01/11/2021	05/11/2021	$0.1882	2.79%
01/10/2021	07/10/2021	$0.1831	-3.28%
01/09/2021	08/09/2021	$0.1893	4.18%
02/08/2021	06/08/2021	$0.1817	-3.09%
01/07/2021	08/07/2021	$0.1875	-5.92%
01/06/2021	07/06/2021	$0.1993	-1.87%
03/05/2021	07/05/2021	$0.2031	9.72%
01/04/2021	08/04/2021	$0.1851	7.8%
01/03/2021	05/03/2021	$0.1717	-2.33%
01/02/2021	05/02/2021	$0.1758	7.26%
2020		$2.3658	-23.01%
17/12/2020	23/12/2020	$0.1639	0.55%
01/12/2020	07/12/2020	$0.163	-3.83%
02/11/2020	06/11/2020	$0.1695	0.24%
01/10/2020	07/10/2020	$0.1691	-7.55%
01/09/2020	08/09/2020	$0.1829	-3.79%
03/08/2020	07/08/2020	$0.1901	-0.83%
01/07/2020	08/07/2020	$0.1917	-8.8%
01/06/2020	05/06/2020	$0.2102	-2.78%
01/05/2020	07/05/2020	$0.2162	-9.16%
01/04/2020	07/04/2020	$0.238	3.84%
02/03/2020	06/03/2020	$0.2292	-5.29%
03/02/2020	07/02/2020	$0.242	11.21%
2019		$3.0729	-3.82%
19/12/2019	26/12/2019	$0.2176	-9.52%
02/12/2019	06/12/2019	$0.2405	-2.08%
01/11/2019	07/11/2019	$0.2456	-1.8%
01/10/2019	07/10/2019	$0.2501	-3.88%
03/09/2019	09/09/2019	$0.2602	-1.44%
01/08/2019	07/08/2019	$0.264	1.46%
01/07/2019	08/07/2019	$0.2602	-3.45%
03/06/2019	07/06/2019	$0.2695	4.09%
01/05/2019	07/05/2019	$0.2589	-6.94%
01/04/2019	05/04/2019	$0.2782	9.83%
01/03/2019	07/03/2019	$0.2533	-7.82%
01/02/2019	07/02/2019	$0.2748	-2.52%
2018		$3.1951	3.54%
18/12/2018	24/12/2018	$0.2819	5.66%
03/12/2018	07/12/2018	$0.2668	-2.88%
01/11/2018	07/11/2018	$0.2747	5.29%
01/10/2018	05/10/2018	$0.2609	-4.19%
04/09/2018	10/09/2018	$0.2723	2.06%
01/08/2018	07/08/2018	$0.2668	-2.95%
02/07/2018	09/07/2018	$0.2749	-2.07%
01/06/2018	07/06/2018	$0.2807	7.1%
01/05/2018	07/05/2018	$0.2621	0.65%
02/04/2018	06/04/2018	$0.2604	8.95%
01/03/2018	07/03/2018	$0.239	-6.13%
01/02/2018	07/02/2018	$0.2546	-2.68%
2017		$3.086	-0.54%
21/12/2017	28/12/2017	$0.2616	2.71%
01/12/2017	07/12/2017	$0.2547	-3.19%
01/11/2017	07/11/2017	$0.2631	4.24%
02/10/2017	06/10/2017	$0.2524	-3.88%
01/09/2017	08/09/2017	$0.2626	-2.27%
01/08/2017	07/08/2017	$0.2687	4.31%
03/07/2017	10/07/2017	$0.2576	-2.05%
01/06/2017	07/06/2017	$0.263	3.22%
01/05/2017	05/05/2017	$0.2548	0.08%
03/04/2017	07/04/2017	$0.2546	8.85%
01/03/2017	07/03/2017	$0.2339	-9.76%
01/02/2017	07/02/2017	$0.2592	-16.01%
2016		$3.1029	-1.44%
22/12/2016	29/12/2016	$0.3086	27.15%
01/12/2016	07/12/2016	$0.2427	-2.88%
01/11/2016	07/11/2016	$0.2499	1.13%
03/10/2016	07/10/2016	$0.2471	-2.79%
01/09/2016	08/09/2016	$0.2542	-1.51%
01/08/2016	05/08/2016	$0.2581	1.14%
01/07/2016	08/07/2016	$0.2552	-4.53%
01/06/2016	07/06/2016	$0.2673	2.73%
02/05/2016	06/05/2016	$0.2602	-3.77%
01/04/2016	07/04/2016	$0.2704	8.86%
01/03/2016	07/03/2016	$0.2484	3.07%
01/02/2016	05/02/2016	$0.241	-5.12%

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Date	Ratio
No splits history available for iShares 20+ Year Treasury Bond ETF.

iShares 20+ Year Treasury Bond ETF pays a dividend yield (FWD) of 4.33%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €75.58
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares 20+ Year Treasury Bond ETF

30 ETFs invest at least 1% in iShares 20+ Year Treasury Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
YieldMax Ultra Option Income Strategy ETF	5.83%	1,566	88.80%	#.##%	weekly
IncomeShares 20+ Year Treasury (TLT) Options ETP	99.28%	2,727	10.81%	#.##%	monthly
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	99.85%	4,050	16.08%	#.##%	monthly

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Similar securities

Those who hold iShares 20+ Year Treasury Bond ETF often invest in these securities as well.

ETFs holding iShares 20+ Year Treasury Bond ETF

30 ETFs invest at least 1% in iShares 20+ Year Treasury Bond ETF.

Access all 30 ETFs?Exclusive feature for our aristocrats.