18.90000 EUR
0.73
3.72%
Last update Dec 16, 9:06 AM CET
Main market
Day range
18.90000
19.61000
Previous close
19.63000
Open
19.61000
Access this ETF data via API
Subscribe
iShares U.S. Treasury Bond ETF
18.90
0.73
3.72%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.058338
Nov 03, 2025 0.055888
Oct 01, 2025 0.05559
Sep 02, 2025 0.058323
Aug 01, 2025 0.059484
Jul 01, 2025 0.056216
Jun 02, 2025 0.058368023
May 01, 2025 0.04849931
Apr 01, 2025 0.056743827
Mar 03, 2025 0.050557647
Sep 01, 2023 0.041912444
Aug 01, 2023 0.046530195
Jul 03, 2023 0.03978546
Jun 01, 2023 0.040525053
May 01, 2023 0.038006824
Apr 03, 2023 0.0343466
Mar 01, 2023 0.032723263
Feb 01, 2023 0.03467092
Dec 15, 2022 0.030126097
Dec 01, 2022 0.038818493
Nov 01, 2022 0.043381337
Oct 03, 2022 0.033862673
Aug 01, 2022 0.033768877
Jul 01, 2022 0.027350336
Jun 01, 2022 0.023145147
May 02, 2022 0.022667957
Apr 01, 2022 0.021760648
Mar 01, 2022 0.018304013
Feb 01, 2022 0.019359924
Dec 16, 2021 0.019396843
Dec 01, 2021 0.017888661
Nov 01, 2021 0.016784756
Oct 01, 2021 0.016710915
Sep 01, 2021 0.017773287
Aug 02, 2021 0.01774283
Jul 01, 2021 0.016590003
Jun 01, 2021 0.016388787
May 03, 2021 0.015573779
Apr 01, 2021 0.015136276
Mar 01, 2021 0.014211431
Feb 01, 2021 0.015666079
Dec 17, 2020 0.016269721
Dec 01, 2020 0.20246835
Nov 02, 2020 0.01746685
Oct 01, 2020 0.018075109
Sep 01, 2020 0.019706972
Aug 03, 2020 0.021158852
Jul 01, 2020 0.023460813
Jun 01, 2020 0.026627626
May 01, 2020 0.02811735
Apr 01, 2020 0.03138477
Mar 02, 2020 0.031407844
Feb 03, 2020 0.03386487
Dec 19, 2019 0.03293264
Dec 02, 2019 0.033698726
Nov 01, 2019 0.033975627
Oct 01, 2019 0.034400206
Sep 03, 2019 0.03588624
Aug 01, 2019 0.03514784
Jul 01, 2019 0.03365258
Jun 03, 2019 0.038092207
May 01, 2019 0.0371046
Apr 01, 2019 0.03748303
Mar 01, 2019 0.03389256
Feb 01, 2019 0.03707691
Dec 18, 2018 0.03250806
Dec 03, 2018 0.035736714
Nov 01, 2018 0.035982233
Oct 01, 2018 0.03287634
Sep 04, 2018 0.03446574
Aug 01, 2018 0.033599045
Jul 02, 2018 0.031192783
Jun 01, 2018 0.03366089
May 01, 2018 0.029575687
Apr 02, 2018 0.02875422
Mar 01, 2018 0.026526095
Feb 01, 2018 0.027082665
Dec 21, 2017 0.028212417
Dec 01, 2017 0.027319876
Nov 01, 2017 0.028479164
Oct 02, 2017 0.026778998
Sep 01, 2017 0.02721927
Aug 01, 2017 0.027137123
Jul 03, 2017 0.027093742
Jun 01, 2017 0.027819218
May 01, 2017 0.027614314
Apr 03, 2017 0.026047058
Mar 01, 2017 0.023953695
Feb 01, 2017 0.021642502
Dec 22, 2016 0.020909643
Dec 01, 2016 0.024464116
Nov 01, 2016 0.02446596
Oct 03, 2016 0.023219911
Sep 01, 2016 0.024121681
Aug 01, 2016 0.024627486
Jul 01, 2016 0.024735477
Jun 01, 2016 0.026368262
May 02, 2016 0.024116144
Apr 01, 2016 0.024573952
Mar 01, 2016 0.024518572
Feb 01, 2016 0.025903994
Dec 24, 2015 0.02352173
Dec 01, 2015 0.024873925
Nov 02, 2015 0.024489036
Access /dividends data via our API — starting from the Grow plan.
Main market

Exchange is currently active.
Closing in 9 hours 46 minutes

10:13
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).