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ISHARES IV PLC USD TREASURY BD 20+YR UCITS ETF GBP ACCISHARES IV PLC USD TREASURY BD 20+YR UCITS ETF GBP ACCISHARES IV PLC USD TREASURY BD 20+YR UCITS ETF GBP ACC

ISHARES IV PLC USD TREASURY BD 20+YR UCITS ETF GBP ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪313.02 M‬ GBP
Fund flows (1Y)
‪314.37 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪64.21 M‬
Expense ratio
0.10%

About ISHARES IV PLC USD TREASURY BD 20+YR UCITS ETF GBP ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 26, 2024
Structure
Irish VCIC
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0006NB6WZ4
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 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.62%
Mutual fund0.41%
Cash−0.03%
Stock breakdown by region
99%0.4%
North America99.59%
Europe0.41%
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