ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACCISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACCISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC

ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC

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Key stats


Assets under management (AUM)
‪198.60 M‬MXN
Fund flows (1Y)
‪−17.66 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 15, 2020
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BMWB9526
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 1, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.51%
Cash0.38%
Mutual fund0.09%
Miscellaneous0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows