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ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.11 B‬ CHF
Fund flows (1Y)
‪−91.56 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪455.20 M‬
Expense ratio
0.07%

About ISHARES IV PLC


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
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 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
99%0.1%
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows