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Historical dividends Dividends

In 2026, iShs DL Treasury Bond UC.ETF Reg.Shares USD Hedged Dis.o.N. has already paid €0.19 in dividends. The last payout was in September.

Core data

Name	iShs DL Treasury Bond UC.ETF Reg.Shares USD Hedged Dis.o.N.
Issuer	iShares
Fund domicile	Ireland
TER	0.10%
Fund size	€16.24m
Inception date	12/09/2019
Website	ishares.com/uk/professional/en/products/310134/?referrer=tickerSearch

Exchange	Symbol
London Stock Exchange	GOVP.L
London	GOVP.L

Holdings	Share
4,625% United States Treasury Notes Anleihe	0.88%
4,375% USA Anleihe (2034)	0.87%
4,25% USA Anleihe (2034)	0.82%
4,00% USA Anleihe (2034)	0.82%
4,375% USA Anleihe (2036)	0.81%
United States Treasury Notes 4.25%	0.81%
4,50% USA Anleihe (2033)	0.79%
United States Treasury Notes 4.25%	0.79%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.78%
United States Treasury Notes 4%	0.78%