ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DISTISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DISTISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DIST

ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DIST

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Nyckeltal

Assets under management (AUM)
‪1.57 B‬EUR
Fund flows (1Y)
‪1.02 B‬EUR
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
0.7%

Om ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS D DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
21 sep. 2017
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BD8PGZ49

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