iShares 7-10 Year Treasury Bond ETF - WKN 254585, ISIN US4642874402

Dividend Yield (FWD): 3.75%
Annual Payout (FWD) Dividend Currency: $3.64
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		$0.312
02/02/2026	05/02/2026	$0.312	-0.22%
2025		$3.6245	8.27%
19/12/2025	24/12/2025	$0.3127	8.43%
01/12/2025	04/12/2025	$0.2884	-5.07%
03/11/2025	06/11/2025	$0.3038	3.16%
01/10/2025	06/10/2025	$0.2945	-6.24%
02/09/2025	05/09/2025	$0.3141	1.72%
01/08/2025	06/08/2025	$0.3088	1.85%
01/07/2025	07/07/2025	$0.3032	-2.23%
02/06/2025	05/06/2025	$0.3101	-1.05%
01/05/2025	06/05/2025	$0.3134	3.19%
01/04/2025	04/04/2025	$0.3037	10.28%
03/03/2025	06/03/2025	$0.2754	-7.09%
03/02/2025	06/02/2025	$0.2964	-3.61%
2024		$3.3477	19.22%
18/12/2024	23/12/2024	$0.3075	5.31%
02/12/2024	05/12/2024	$0.292	0.14%
01/11/2024	06/11/2024	$0.2916	1.99%
01/10/2024	04/10/2024	$0.2859	-0.8%
03/09/2024	06/09/2024	$0.2882	-0.31%
01/08/2024	06/08/2024	$0.2891	1.4%
01/07/2024	05/07/2024	$0.2851	3.15%
03/06/2024	07/06/2024	$0.2764	2.03%
01/05/2024	07/05/2024	$0.2709	-1.78%
01/04/2024	05/04/2024	$0.2758	10.63%
01/03/2024	07/03/2024	$0.2493	5.68%
01/02/2024	07/02/2024	$0.2359	-16.23%
2023		$2.808	49.47%
14/12/2023	20/12/2023	$0.2816	13.14%
01/12/2023	07/12/2023	$0.2489	0.04%
01/11/2023	07/11/2023	$0.2488	4.14%
02/10/2023	06/10/2023	$0.2389	-1.2%
01/09/2023	08/09/2023	$0.2418	0.12%
01/08/2023	07/08/2023	$0.2415	4.14%
03/07/2023	10/07/2023	$0.2319	0.13%
01/06/2023	07/06/2023	$0.2316	-2.93%
01/05/2023	05/05/2023	$0.2386	21.73%
03/04/2023	07/04/2023	$0.196	-0.1%
01/03/2023	07/03/2023	$0.1962	-7.54%
01/02/2023	07/02/2023	$0.2122	10.64%
2022		$1.8786	95.95%
15/12/2022	21/12/2022	$0.1918	-1.13%
01/12/2022	07/12/2022	$0.194	-4.34%
01/11/2022	07/11/2022	$0.2028	8.68%
03/10/2022	07/10/2022	$0.1866	4.25%
01/09/2022	08/09/2022	$0.179	-2.77%
01/08/2022	05/08/2022	$0.1841	18.47%
01/07/2022	08/07/2022	$0.1554	20.19%
01/06/2022	07/06/2022	$0.1293	3.36%
02/05/2022	06/05/2022	$0.1251	3.05%
01/04/2022	07/04/2022	$0.1214	20.2%
01/03/2022	07/03/2022	$0.101	-6.57%
01/02/2022	07/02/2022	$0.1081	2.08%
2021		$0.9587	-25.87%
16/12/2021	22/12/2021	$0.1059	20.75%
01/12/2021	07/12/2021	$0.0877	7.74%
01/11/2021	05/11/2021	$0.0814	1.5%
01/10/2021	07/10/2021	$0.0802	-0.25%
01/09/2021	08/09/2021	$0.0804	5.65%
02/08/2021	06/08/2021	$0.0761	-0.78%
01/07/2021	08/07/2021	$0.0767	-2.42%
01/06/2021	07/06/2021	$0.0786	5.5%
03/05/2021	07/05/2021	$0.0745	6.89%
01/04/2021	08/04/2021	$0.0697	-0.29%
01/03/2021	05/03/2021	$0.0699	-9.92%
01/02/2021	05/02/2021	$0.0776	7.03%
2020		$1.2932	-43.59%
17/12/2020	23/12/2020	$0.0725	-9.15%
01/12/2020	07/12/2020	$0.0798	5.14%
02/11/2020	06/11/2020	$0.0759	-4.29%
01/10/2020	07/10/2020	$0.0793	-9.89%
01/09/2020	08/09/2020	$0.088	-11.91%
03/08/2020	07/08/2020	$0.0999	-9.26%
01/07/2020	08/07/2020	$0.1101	-9.9%
01/06/2020	05/06/2020	$0.1222	-4.53%
01/05/2020	07/05/2020	$0.128	-11.11%
01/04/2020	07/04/2020	$0.144	2.64%
02/03/2020	06/03/2020	$0.1403	-8.48%
03/02/2020	07/02/2020	$0.1533	-1.98%
2019		$2.2925	-1.87%
19/12/2019	26/12/2019	$0.1564	-2.37%
02/12/2019	06/12/2019	$0.1602	-4.7%
01/11/2019	07/11/2019	$0.1681	-1.52%
01/10/2019	07/10/2019	$0.1707	-10.3%
03/09/2019	09/09/2019	$0.1903	-1.65%
01/08/2019	07/08/2019	$0.1935	0.62%
01/07/2019	08/07/2019	$0.1923	-9.51%
03/06/2019	07/06/2019	$0.2125	0.47%
01/05/2019	07/05/2019	$0.2115	-2.94%
01/04/2019	05/04/2019	$0.2179	9.44%
01/03/2019	07/03/2019	$0.1991	-9.54%
01/02/2019	07/02/2019	$0.2201	3.53%
2018		$2.3361	21.63%
18/12/2018	24/12/2018	$0.2126	0.14%
03/12/2018	07/12/2018	$0.2123	-1.76%
01/11/2018	07/11/2018	$0.2161	5.83%
01/10/2018	05/10/2018	$0.2042	-0.73%
04/09/2018	10/09/2018	$0.2057	2.9%
01/08/2018	07/08/2018	$0.1999	5.38%
02/07/2018	09/07/2018	$0.1897	-6.23%
01/06/2018	07/06/2018	$0.2023	5.81%
01/05/2018	07/05/2018	$0.1912	9.26%
02/04/2018	06/04/2018	$0.175	9.86%
01/03/2018	07/03/2018	$0.1593	-5.01%
01/02/2018	07/02/2018	$0.1677	2.19%
2017		$1.9207	1.17%
21/12/2017	28/12/2017	$0.1641	2.76%
01/12/2017	07/12/2017	$0.1597	-2.8%
01/11/2017	07/11/2017	$0.1643	3.4%
02/10/2017	06/10/2017	$0.1589	-2.22%
01/09/2017	08/09/2017	$0.1625	-1.69%
01/08/2017	07/08/2017	$0.1653	3.77%
03/07/2017	10/07/2017	$0.1593	-2.63%
01/06/2017	07/06/2017	$0.1636	2.06%
01/05/2017	05/05/2017	$0.1603	1.01%
03/04/2017	07/04/2017	$0.1587	9.6%
01/03/2017	07/03/2017	$0.1448	-9.1%
01/02/2017	07/02/2017	$0.1593	-3.28%
2016		$1.8985	-5.49%
22/12/2016	29/12/2016	$0.1647	10.24%
01/12/2016	07/12/2016	$0.1494	-2.8%
01/11/2016	07/11/2016	$0.1537	2.54%
03/10/2016	07/10/2016	$0.1499	-3.6%
01/09/2016	08/09/2016	$0.1555	-1.77%
01/08/2016	05/08/2016	$0.1583	0.51%
01/07/2016	08/07/2016	$0.1575	-3.61%
01/06/2016	07/06/2016	$0.1634	1.36%
02/05/2016	06/05/2016	$0.1612	-4.22%
01/04/2016	07/04/2016	$0.1683	6.93%
01/03/2016	07/03/2016	$0.1574	-1.13%
01/02/2016	05/02/2016	$0.1592	-2.69%

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Date	Ratio
No splits history available for iShares 7-10 Year Treasury Bond ETF.

iShares 7-10 Year Treasury Bond ETF pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €81.89
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding iShares 7-10 Year Treasury Bond ETF

17 ETFs invest at least 1% in iShares 7-10 Year Treasury Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units	90.50%	21,374	-	#.##%	none
NYLI Hedge Multi-Strategy Tracker ETF	1.29%	21,374	1.46%	#.##%	annually
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units	90.50%	28,924	-	#.##%	none

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ETFs holding iShares 7-10 Year Treasury Bond ETF

17 ETFs invest at least 1% in iShares 7-10 Year Treasury Bond ETF.

Access all 17 ETFs?Exclusive feature for our aristocrats.