Key stats
About ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC
Home page
Inception date
Dec 15, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWB9526
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%
Government98.90%
Mutual fund1.07%
Cash0.03%
Stock breakdown by region
North America98.93%
Europe1.07%
Latin America0.00%
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
DTMXX/N top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.5% 15-NOV-2054, occupying 4.61% and 4.57% of the portfolio correspondingly.
No, DTMXX/N doesn't pay dividends to its holders.
DTMXX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 15, 2020, and its management style is Passive.
DTMXX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
DTMXX/N follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTMXX/N invests in bonds.
DTMXX/N price has fallen by −4.62% over the last month, and its yearly performance shows a −1.34% decrease. See more dynamics on DTMXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −1.26% decrease in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −1.26% decrease in three-month performance and has increased by 5.09% in a year.
DTMXX/N trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.