ISHARES 20+ YEAR TREASURY BOND ETFISHARES 20+ YEAR TREASURY BOND ETFISHARES 20+ YEAR TREASURY BOND ETF

ISHARES 20+ YEAR TREASURY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪928.47 B‬MXN
Fund flows (1Y)
‪267.25 B‬MXN
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
1.1%

Om ISHARES 20+ YEAR TREASURY BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
22 juli 2002
Index tracked
U.S. Treasury 20+ Year 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 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.64%
Likvida medel0.83%
Andelsfond0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows