IUSU.DE iShs DL Treas.Bd 1-3yr U.ETF R
BlackRock Asset Management Ireland - ETF
111.94
+0.26%
About the fund
52-week range
Dividend deep dive
The iShs DL Treas.Bd 1-3yr U.ETF R (IUSU.DE) is an exchange-traded fund managed by BlackRock Asset Management Ireland - ETF. The fund's category is not specified, and its total assets are not provided. Top holdings and sector weights are also not available. The fund distributes semi-annually. While a current dividend yield is not available, its historical distributions have shown significant variability, ranging from EUR 0.272 in 2014 to a projected EUR 4.7675 in 2025.
Dividend history
The fund's distribution history reflects the payments from its underlying holdings, showing considerable fluctuation. The 3-year distribution CAGR stands at 73.52%, while the 5-year CAGR is 18.61%. Annual distributions in EUR were: 0.272 (2014), 0.6053 (2015), 0.8743 (2016), 1.1155 (2017), 1.7262 (2018), 2.7524 (2019), 2.0307 (2020), 0.706 (2021), 0.9125 (2022), 3.5876 (2023), 4.963 (2024), and 4.7675 (2025). The distributions are paid semi-annually in March and September. The wide swings indicate that distribution growth is not consistently upward.
Dividend safety
The fund's operational cost is low, with an expense ratio of 0.07%. Distribution consistency, however, has been volatile, as evidenced by the fluctuating annual payment figures.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
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