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)
‪1.40 B‬EUR
Fund flows (1Y)
‪−330.00 M‬EUR
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.5%
Shares outstanding
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
Index tracked
US 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 January 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Mutual fund0.01%
Miscellaneous−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows