iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IS04.DE · ETF Open iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) Analysis (IS04.DE)
Investment Objective: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 2.62 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (99%),
the Cash & Others sector (1%),
the Corporate sector (0%)
and markets in
United States (100%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.02%.
Investor FAQ
Does iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 0.14 EUR (5.02% yield).
What asset class is iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)?
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.07 EUR
|
| June 30, 2027 (estimated) | 0.0717 |
| ▸2026 |
0.14 EUR
|
| Dec. 30, 2026 (estimated) | 0.0738 |
| June 30, 2026 | 0.0648 |
| ▸2025 |
0.12 EUR
|
| Dec. 24, 2025 | 0.0626 |
| June 25, 2025 | 0.0579 |
| ▸2024 |
0.14 EUR
|
| Dec. 27, 2024 | 0.0721 |
| June 26, 2024 | 0.0704 |
| ▸2023 |
0.13 EUR
|
| Dec. 29, 2023 | 0.0652 |
| June 28, 2023 | 0.0613 |
| ▸2022 |
0.11 EUR
|
| Dec. 30, 2022 | 0.0556 |
| June 29, 2022 | 0.0503 |
| ▸2021 |
0.08 EUR
|
| Dec. 31, 2021 | 0.0434 |
| June 30, 2021 | 0.0389 |
| ▸2020 |
0.09 EUR
|
| Dec. 23, 2020 | 0.0377 |
| June 24, 2020 | 0.0505 |
| ▸2019 |
0.11 EUR
|
| Dec. 27, 2019 | 0.0568 |
| June 26, 2019 | 0.0565 |
| ▸2018 |
0.11 EUR
|
| Dec. 28, 2018 | 0.0559 |
| June 27, 2018 | 0.0537 |
| ▸2017 |
0.11 EUR
|
| Dec. 29, 2017 | 0.0525 |
| June 30, 2017 | 0.0549 |
| ▸2016 |
0.11 EUR
|
| Dec. 30, 2016 | 0.0547 |
| June 29, 2016 | 0.0541 |
| ▸2015 |
0.09 EUR
|
| Dec. 30, 2015 | 0.0626 |
| June 18, 2015 | 0.0260 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | Jun 30, 2026 | Paid | 0.06476 EUR |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | Dec 24, 2025 | Paid | 0.062627 EUR |
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