iShares $ Treasury Bond 20+ Yr UCITS ETFiShares $ Treasury Bond 20+ Yr UCITS ETFiShares $ Treasury Bond 20+ Yr UCITS ETF

iShares $ Treasury Bond 20+ Yr UCITS ETF

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Key stats

Assets under management (AUM)
‪1.56 B‬EUR
Fund flows (1Y)
‪544.11 M‬EUR
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
0.2%

About iShares $ Treasury Bond 20+ Yr UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jan 20, 2015
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
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
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 May 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.12%
Mutual fund0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows