ISHARES TRUST 20+ YEAR TREASURY BD ETFISHARES TRUST 20+ YEAR TREASURY BD ETFISHARES TRUST 20+ YEAR TREASURY BD ETF

ISHARES TRUST 20+ YEAR TREASURY BD ETF

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Nyckeltal

Assets under management (AUM)
‪996.53 B‬MXN
Fund flows (1Y)
‪325.02 B‬MXN
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−2.4%

Om ISHARES TRUST 20+ YEAR TREASURY BD 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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.50%
Likvida medel1.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows