iShares $ Treasury Bond 20+yr UCITS ETF (IDTL) - Historical data, dividends

United States

closes in 3h 34m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,900.36 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,900.36 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,900.36 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,900.36 -5.30%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

3.22920 USD

0.0292

0.91%

Last update Jun 2, 5:12 PM CEST

Market closed

Day range

3.22920

3.22470

3.23550

Previous close

3.20000

Open

3.23550

Access this ETF data via API

iShares $ Treasury Bond 20+yr UCITS ETF

3.23

0.03

0.91%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0735
Jun 12, 2025	0.0671
Dec 12, 2024	0.0755
Jun 13, 2024	0.0758

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.