iShares 3-7 Year Treasury Bond ETF - WKN A0NGR6, ISIN US4642886612

Dividend Yield (FWD): 3.49%
Annual Payout (FWD) Dividend Currency: $4.19
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		$0.367
02/02/2026	05/02/2026	$0.367	-1.1%
2025		$4.1475	12.87%
19/12/2025	24/12/2025	$0.3711	5.97%
01/12/2025	04/12/2025	$0.3502	-4.37%
03/11/2025	06/11/2025	$0.3662	5.78%
01/10/2025	06/10/2025	$0.3462	-0.66%
02/09/2025	05/09/2025	$0.3485	-0.6%
01/08/2025	06/08/2025	$0.3506	2.45%
01/07/2025	07/07/2025	$0.3422	-5.7%
02/06/2025	05/06/2025	$0.3629	8.33%
01/05/2025	06/05/2025	$0.335	-1.96%
01/04/2025	04/04/2025	$0.3417	12.48%
03/03/2025	06/03/2025	$0.3038	-7.72%
03/02/2025	06/02/2025	$0.3292	-0.33%
2024		$3.6747	32.98%
18/12/2024	23/12/2024	$0.3303	6.17%
02/12/2024	05/12/2024	$0.3111	-2.87%
01/11/2024	06/11/2024	$0.3203	1.71%
01/10/2024	04/10/2024	$0.3149	-1.5%
03/09/2024	06/09/2024	$0.3197	1.36%
01/08/2024	06/08/2024	$0.3154	4.71%
01/07/2024	05/07/2024	$0.3012	0.67%
03/06/2024	07/06/2024	$0.2992	1.22%
01/05/2024	07/05/2024	$0.2956	-3.27%
01/04/2024	05/04/2024	$0.3056	11.17%
01/03/2024	07/03/2024	$0.2749	-4.08%
01/02/2024	07/02/2024	$0.2866	-1.75%
2023		$2.7634	75.2%
14/12/2023	20/12/2023	$0.2917	6.07%
01/12/2023	07/12/2023	$0.275	0.11%
01/11/2023	07/11/2023	$0.2747	13.19%
02/10/2023	06/10/2023	$0.2427	4.79%
01/09/2023	08/09/2023	$0.2316	1.71%
01/08/2023	07/08/2023	$0.2277	2.52%
03/07/2023	10/07/2023	$0.2221	1.09%
01/06/2023	07/06/2023	$0.2197	9.03%
01/05/2023	05/05/2023	$0.2015	-1.13%
03/04/2023	07/04/2023	$0.2038	6.15%
01/03/2023	07/03/2023	$0.192	6.19%
01/02/2023	07/02/2023	$0.1808	-5.88%
2022		$1.5773	67.58%
15/12/2022	21/12/2022	$0.1921	5.09%
01/12/2022	07/12/2022	$0.1828	5.97%
01/11/2022	07/11/2022	$0.1725	6.22%
03/10/2022	07/10/2022	$0.1624	6.63%
01/09/2022	08/09/2022	$0.1523	6.28%
01/08/2022	05/08/2022	$0.1433	19.92%
01/07/2022	08/07/2022	$0.1195	18.79%
01/06/2022	07/06/2022	$0.1006	6.01%
02/05/2022	06/05/2022	$0.0949	-1.76%
01/04/2022	07/04/2022	$0.0966	22.28%
01/03/2022	07/03/2022	$0.079	-2.95%
01/02/2022	07/02/2022	$0.0814	-1.93%
2021		$0.9412	-36.82%
16/12/2021	22/12/2021	$0.083	8.78%
01/12/2021	07/12/2021	$0.0763	-2.18%
01/11/2021	05/11/2021	$0.078	5.41%
01/10/2021	07/10/2021	$0.074	-6.33%
01/09/2021	08/09/2021	$0.079	1.02%
02/08/2021	06/08/2021	$0.0782	5.82%
01/07/2021	08/07/2021	$0.0739	-2.89%
01/06/2021	07/06/2021	$0.0761	-4.16%
03/05/2021	07/05/2021	$0.0794	1.4%
01/04/2021	08/04/2021	$0.0783	0%
01/03/2021	05/03/2021	$0.0783	-9.79%
01/02/2021	05/02/2021	$0.0868	0%
2020		$1.4896	-41.08%
17/12/2020	23/12/2020	$0.0868	-3.77%
01/12/2020	07/12/2020	$0.0902	-1.53%
02/11/2020	06/11/2020	$0.0916	-3.88%
01/10/2020	07/10/2020	$0.0953	-9.75%
01/09/2020	08/09/2020	$0.1056	-8.17%
03/08/2020	07/08/2020	$0.115	1.23%
01/07/2020	08/07/2020	$0.1136	-8.68%
01/06/2020	05/06/2020	$0.1244	-0.8%
01/05/2020	07/05/2020	$0.1254	-22.78%
01/04/2020	07/04/2020	$0.1624	-10.18%
02/03/2020	06/03/2020	$0.1808	-8.92%
03/02/2020	07/02/2020	$0.1985	12.21%
2019		$2.5283	6.75%
19/12/2019	26/12/2019	$0.1769	-2.91%
02/12/2019	06/12/2019	$0.1822	-4.46%
01/11/2019	07/11/2019	$0.1907	-4.65%
01/10/2019	07/10/2019	$0.20	-7.19%
03/09/2019	09/09/2019	$0.2155	-1.6%
01/08/2019	07/08/2019	$0.219	2.77%
01/07/2019	08/07/2019	$0.2131	-5.54%
03/06/2019	07/06/2019	$0.2256	-1.1%
01/05/2019	07/05/2019	$0.2281	-0.57%
01/04/2019	05/04/2019	$0.2294	5.18%
01/03/2019	07/03/2019	$0.2181	-5.01%
01/02/2019	07/02/2019	$0.2296	6.3%
2018		$2.3684	28.38%
18/12/2018	24/12/2018	$0.216	2.08%
03/12/2018	07/12/2018	$0.2116	-3.56%
01/11/2018	07/11/2018	$0.2194	4.93%
01/10/2018	05/10/2018	$0.2091	2.6%
04/09/2018	10/09/2018	$0.2038	-3.6%
01/08/2018	07/08/2018	$0.2114	9.7%
02/07/2018	09/07/2018	$0.1927	-6.55%
01/06/2018	07/06/2018	$0.2062	7.85%
01/05/2018	07/05/2018	$0.1912	7.48%
02/04/2018	06/04/2018	$0.1779	9.14%
01/03/2018	07/03/2018	$0.163	-1.81%
01/02/2018	07/02/2018	$0.166	-1.6%
2017		$1.8448	13.34%
21/12/2017	28/12/2017	$0.1687	4.98%
01/12/2017	07/12/2017	$0.1607	-2.84%
01/11/2017	07/11/2017	$0.1654	4.55%
02/10/2017	06/10/2017	$0.1582	-1.86%
01/09/2017	08/09/2017	$0.1612	0.25%
01/08/2017	07/08/2017	$0.1608	5.86%
03/07/2017	10/07/2017	$0.1519	-1.11%
01/06/2017	07/06/2017	$0.1536	3.5%
01/05/2017	05/05/2017	$0.1484	3.41%
03/04/2017	07/04/2017	$0.1435	9.13%
01/03/2017	07/03/2017	$0.1315	-6.74%
01/02/2017	07/02/2017	$0.141	12.98%
2016		$1.6277	-4.48%
22/12/2016	29/12/2016	$0.1248	-4.59%
01/12/2016	07/12/2016	$0.1308	-3.11%
01/11/2016	07/11/2016	$0.135	3.69%
03/10/2016	07/10/2016	$0.1302	-2.03%
01/09/2016	08/09/2016	$0.1329	-1.77%
01/08/2016	05/08/2016	$0.1353	0.74%
01/07/2016	08/07/2016	$0.1343	-4.14%
01/06/2016	07/06/2016	$0.1401	1.37%
02/05/2016	06/05/2016	$0.1382	-4.36%
01/04/2016	07/04/2016	$0.1445	8.32%
01/03/2016	07/03/2016	$0.1334	-9.99%
01/02/2016	05/02/2016	$0.1482	0.2%

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Date	Ratio
No splits history available for iShares 3-7 Year Treasury Bond ETF.

iShares 3-7 Year Treasury Bond ETF pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €101.21
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ClearShares OCIO ETF	4.32%	28,926	0.15%	#.##%	annually
Hedgeye Capital Allocation ETF	8.89%	28,926	1.83%	#.##%	annually
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ETFs holding iShares 3-7 Year Treasury Bond ETF

9 ETFs invest at least 1% in iShares 3-7 Year Treasury Bond ETF.

Access all 9 ETFs?Exclusive feature for our aristocrats.