Key stats
About ISHARES IV PLC
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Inception date
Jan 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
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
IS04 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.
IS04 last dividends amounted to 0.07 CHF. Six months before that, the issuer paid 0.07 CHF in dividends, which shows a 0.61% decrease.
Yes, IS04 pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Dec 27, 2024) amounted to 0.07 CHF. The dividends are paid semi-annually.
IS04 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 20, 2015, and its management style is Passive.
IS04 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
IS04 follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS04 invests in bonds.
IS04 price has fallen by −12.22% over the last month, and its yearly performance shows a −14.04% decrease. See more dynamics on IS04 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.13% over the last month, showed a −12.82% decrease in three-month performance and has decreased by −13.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.13% over the last month, showed a −12.82% decrease in three-month performance and has decreased by −13.70% in a year.
IS04 trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.