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ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACCII

ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC

91.150MXND
−0.130−0.14%
At close at Mar 24, 19:07 GMT
MXN
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪47.59 B‬ MXN
Fund flows (1Y)
‪−8.74 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
‪10.28 B‬
Expense ratio
0.07%

About ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 10, 2018
Structure
Irish VCIC
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
U.S.
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 March 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.03%
Cash0.02%
Stock breakdown by region
99%0%
North America99.97%
Europe0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bond 4.625% 15-MAY-2054US912810UA42
4.79%
U
United States Treasury Bond 4.5% 15-NOV-2054US912810UE6
4.70%
U
United States Treasury Bond 4.75% 15-NOV-2053US912810TV08
4.67%
U
United States Treasury Bond 4.25% 15-AUG-2054US912810UC0
4.51%
U
United States Treasury Bond 4.25% 15-FEB-2054US912810TX6
4.50%
U
United States Treasury Bond 4.125% 15-AUG-2053US912810TT51
4.01%
U
United States Treasury Bond 4.0% 15-NOV-2052US912810TL2
3.57%
U
United States Treasury Bond 2.375% 15-MAY-2051US912810SX72
3.37%
U
United States Treasury Bond 3.625% 15-FEB-2053US912810TN81
3.31%
U
United States Treasury Bond 3.625% 15-MAY-2053US912810TR9
3.31%
Top 10 weight40.73%
41 total holdings

Assets under management (AUM)



Fund Flows