ISHARES 20 PLUS YR US TREAS BD INDE UNITISHARES 20 PLUS YR US TREAS BD INDE UNITISHARES 20 PLUS YR US TREAS BD INDE UNIT

ISHARES 20 PLUS YR US TREAS BD INDE UNIT

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Nyckeltal

Assets under management (AUM)
‪140.34 M‬CAD
Fund flows (1Y)
‪124.59 M‬CAD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
−0.2%

Om ISHARES 20 PLUS YR US TREAS BD INDE UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
7 feb. 2023
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 24 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows