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ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

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Overview
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IDTL/N chart

Key stats

Assets under management (AUM)
‪31.40 B‬MXN
Fund flows (1Y)
‪9.47 B‬MXN
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−0.006%

About ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jan 20, 2015
Index tracked
U.S. 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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.47%
Cash1.43%
Miscellaneous0.10%
Mutual fund0.01%

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