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Analysis
iShares USD Treasury Bond 20+yr UCITS ETF
IS04
Deutsche Borse Xetra
IS04
Deutsche Borse Xetra
IS04
Deutsche Borse Xetra
IS04
Deutsche Borse Xetra
Market closed
Market closed
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Key stats
Assets under management (AUM)
1.44 B
EUR
Fund flows (1Y)
−397.80 M
EUR
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.3%
About iShares USD Treasury Bond 20+yr UCITS ETF
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.75%
Cash
0.89%
Mutual fund
0.67%
Miscellaneous
−0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows