iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF

iShares 10-20 Year Treasury Bond ETF

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Nyckeltal

Assets under management (AUM)
‪7.63 B‬USD
Fund flows (1Y)
‪413.63 M‬USD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
0.9%

Om iShares 10-20 Year Treasury Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
5 jan. 2007
Index tracked
ICE US Treasury 10-20 Year Bond Index
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.98%
Likvida medel0.99%
Diverse0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows