ISHARES IV PLC ISH $ T BND 20+YR ETF USD ACCISHARES IV PLC ISH $ T BND 20+YR ETF USD ACCISHARES IV PLC ISH $ T BND 20+YR ETF USD ACC

ISHARES IV PLC ISH $ T BND 20+YR ETF USD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.57 B‬USD
Fund flows (1Y)
‪133.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES IV PLC ISH $ T BND 20+YR ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 10, 2018
Index tracked
US Treasury 20+ Year Index
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.94%
Cash−0.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows