ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DISTISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DISTISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DIST

ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DIST

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Key stats


Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
‪−65.16 M‬EUR
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪390.25 M‬
Expense ratio
0.10%

About ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 21, 2017
Structure
Irish VCIC
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8PGZ49
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 February 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.65%
Mutual fund0.33%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows