Key stats
About iShares USD Treasury Bond 10-20YR UCITS ETF Accum Hedged EUR
Home page
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00043L4HU0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE US Treasury 10-20 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A419YS top holdings are United States Treasury Bond 2.0% 15-NOV-2041 and United States Treasury Bond 5.0% 15-MAY-2045, occupying 3.61% and 3.60% of the portfolio correspondingly.
No, A419YS doesn't pay dividends to its holders.
A419YS expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
A419YS follows the ICE US Treasury 10-20 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A419YS invests in bonds.