iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (IBB1) - Historical data, dividends

opens in 1d 21h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

3.97600 EUR

0.0056

0.14%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

3.97600

3.95540

3.98010

Previous close

3.98160

Open

3.95920

Access this ETF data via API

iShares $ Treasury Bond 7-10yr UCITS ETF EUR ...

3.98

0.01

0.14%

Historical data

Dividends

Date	Amount
Nov 13, 2025	0.0865
May 15, 2025	0.0787
Nov 14, 2024	0.0815
May 16, 2024	0.0749
Nov 16, 2023	0.0705
May 19, 2023	0.0578
Nov 17, 2022	0.0502
May 12, 2022	0.0372
Nov 12, 2021	0.0312
May 13, 2021	0.0289
Nov 12, 2020	0.0344
May 14, 2020	0.0518
Nov 14, 2019	0.0635

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