ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪1.46 B‬CHF
Fund flows (1Y)
‪485.00 M‬CHF
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
−0.9%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.84%
Mutual fund0.97%
Miscellaneous0.14%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows