ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DISTISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪32.22 B‬MXN
Fund flows (1Y)
‪9.47 B‬MXN
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
−0.006%

Om ISHARES IV PLC USD TRSRY BD 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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.05%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows