Key stats
About ISHARES IV PLC
Home page
Inception date
May 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6TC58
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.87%
Miscellaneous0.10%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
North America99.97%
Europe0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTLA top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.62% and 4.61% of the portfolio correspondingly.
No, DTLA doesn't pay dividends to its holders.
DTLA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 10, 2018, and its management style is Passive.
DTLA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
DTLA follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTLA invests in bonds.
See more dynamics on DTLA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.64% over the last month, showed a −5.90% decrease in three-month performance and has decreased by −1.51% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.64% over the last month, showed a −5.90% decrease in three-month performance and has decreased by −1.51% in a year.
DTLA trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.