iShares iBonds Dec 2054 Term Treasury ETFiShares iBonds Dec 2054 Term Treasury ETFiShares iBonds Dec 2054 Term Treasury ETF

iShares iBonds Dec 2054 Term Treasury ETF

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Nyckeltal


Assets under management (AUM)
‪2.67 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.6%

Om iShares iBonds Dec 2054 Term Treasury ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
11 juni 2024
Index tracked
ICE 2054 Maturity US Treasury Index - Benchmark TR Gross
Management style
Passive

Classification


Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 26 september 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.98%
Likvida medel0.02%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows