ISHARES IV PLC ISH $ T BND 20+YR ETF USD ACCISHARES IV PLC ISH $ T BND 20+YR ETF USD ACCISHARES IV PLC ISH $ T BND 20+YR ETF USD ACC

ISHARES IV PLC ISH $ T BND 20+YR ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪2.65 B‬USD
Fund flows (1Y)
‪1.69 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om ISHARES IV PLC ISH $ T BND 20+YR 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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.38%
Andelsfond0.57%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows