ISH USD TREASBND 20+ EURH DISH USD TREASBND 20+ EURH DISH USD TREASBND 20+ EURH D

ISH USD TREASBND 20+ EURH D

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Key stats


Assets under management (AUM)
‪1.57 B‬EUR
Fund flows (1Y)
‪743.62 M‬EUR
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.7%

About ISH USD TREASBND 20+ EURH D


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Sep 21, 2017
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BD8PGZ49
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 October 8, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.03%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows