XETRA · 5MVW.DE
iShares MSCI World Energy Sector UCITS ETF USD
€9.82-€0.11 (-1.14%)
iShares MSCI World Energy Sector UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
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AMS · GOVT.AS · USD
Stock price, dividends
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares $ Treasury Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.36% below the high.
52-week range
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THE INCOME SIDE
iShares $ Treasury Bond UCITS ETF’s forward annual dividend is $0.17 per share, paid semi-annual. The forward yield is 4.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary aim of this Fund is to provide investors with a comprehensive return, which includes both fluctuations in asset value and income generated. It seeks to replicate the performance of the ICE U.S. Treasury Core Bond Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€9.82-€0.11 (-1.14%)
iShares MSCI World Energy Sector UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
€7.92-€0.07 (-0.89%)
iShares MSCI World Health Care Sector Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
€57.88+€0.35 (+0.61%)
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing’s quoted price sits in the lower half of its reported 52-week range, 32.03% below the high.
$8.40+$0.00 (+0.02%)
iShares MSCI World Financials Sector Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
$8.36-$0.02 (-0.23%)
iShares MSCI World Paris-Aligned Climate UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
€9.18-€0.05 (-0.57%)
iShares Smart City Infrastructure UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
€8.79+€0.03 (+0.37%)
iShares S&P 500 Scored and Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
$13.60+$0.26 (+1.92%)
iShares Blockchain Technology UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 40.47% below the high.
