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IDTL/N
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Analysis
ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST
IDTL/N
Mexican Stock Exchange
IDTL/N
Mexican Stock Exchange
IDTL/N
Mexican Stock Exchange
IDTL/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Seasonals
Key stats
Assets under management (AUM)
33.66 B
MXN
Fund flows (1Y)
−1.34 B
MXN
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−11.5%
About ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST
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 November 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.04%
Mutual fund
0.06%
Cash
−0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows