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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

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IDTL/N chart


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Key stats


Assets under management (AUM)
‪29.41 B‬ MXN
Fund flows (1Y)
‪−6.77 B‬ MXN
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
−0.8%

About ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)


Issuer
Blackrock, 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.

Classification


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

IDTL/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.02%
Mutual fund0.01%

IDTL/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.