iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

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Key stats


Assets under management (AUM)
‪2.12 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 10, 2018
Index tracked
US Treasury 20+ Year Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.08%
Mutual fund0.00%
Miscellaneous−0.03%
Cash−0.05%
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