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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

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Overview
Analysis News Ideas

IDTL/N chart

Key stats

Assets under management (AUM)
‪27.28 B‬MXN
Fund flows (1Y)
‪9.19 B‬MXN
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.8%

About ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jan 20, 2015
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BSKRJZ44
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.87%
Mutual fund0.04%
Miscellaneous−0.45%
Cash−0.46%

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News

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