iShares 20+ Year Treasury Bond ETF
+0.00 (+0.00%)
Expense Ratio
0.15% (15 bps)
Stated AUM
$62.5B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$14.8B
Holdings
42 stocks
3Y NAV Return (Ann.)
-4.12%
Distribution Yield
4.38%
Inception / Volume
2002-07-22
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
4.38%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$4.10
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
4.23%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-02
Statutory record date