iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF

iShares USD Treasury Bond 20+yr UCITS ETF

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Key stats


Assets under management (AUM)
‪1.46 B‬EUR
Fund flows (1Y)
‪−301.57 M‬EUR
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪447.75 M‬
Expense ratio
0.08%

About iShares USD Treasury Bond 20+yr UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jan 20, 2015
Structure
Irish VCIC
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BSKRJZ44
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 January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.03%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows