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Analysis
ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST
IBTL
London Stock Exchange
IBTL
London Stock Exchange
IBTL
London Stock Exchange
IBTL
London Stock Exchange
Market closed
Market closed
No trades
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Seasonals
Key stats
Assets under management (AUM)
1.31 B
GBP
Fund flows (1Y)
−5.22 B
GBP
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.8%
About ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
ishares.com
Inception date
Jan 20, 2015
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BSKRJZ44
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.90%
Mutual fund
0.94%
Cash
−0.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows