iShares 25 Year Treasury STRIPS Bond ETFiShares 25 Year Treasury STRIPS Bond ETFiShares 25 Year Treasury STRIPS Bond ETF

iShares 25 Year Treasury STRIPS Bond ETF

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Nyckeltal

Assets under management (AUM)
‪225.06 M‬USD
Fund flows (1Y)
‪125.58 M‬USD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
0.1%

Om iShares 25 Year Treasury STRIPS Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
22 sep. 2020
Index tracked
ICE BofA Long US Treasury Principal STRIPS
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.99%
Andelsfond0.01%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows