ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACCISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACCISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC

ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪51.52 B‬MXN
Fund flows (1Y)
‪28.37 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

Om ISHARES IV PLC USD TREASURY BOND 20YR UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
10 maj 2018
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BFM6TC58

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 1 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.81%
Andelsfond0.01%
Likvida medel−0.40%
Diverse−0.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows