ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪32.65 B‬MXN
Fund flows (1Y)
‪9.26 B‬MXN
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−1.5%

Om ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
20 jan. 2015
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BSKRJZ44

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 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.51%
Likvida medel0.91%
Andelsfond0.48%
Diverse0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows