Key stats
About ISH USD TREASBND 20+ CHFH D
Expense ratio
0.10%
Home page
Inception date
Oct 24, 2017
ISIN
IE00BD8PH067
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
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%
Government100.06%
Cash0.05%
Mutual fund0.01%
Miscellaneous−0.12%
Top 10 holdings
Dividends
Dividend payout history