
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) 
 ETF · IE00BSKRJZ44   · A12HL9  (FUND)
                    No Price
                
            03.11.2025 16:14
        
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                IS04.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:14
                              | 
                                2,91 EUR
                              | -0,008 EUR  
        -0,26 %
      | 
![]() London  | 
                                IDTL.L
                              | 
                                USD
                              | 
                                03.11.2025 16:14
                              | 
                                3,36 USD
                              | -0,01 USD  
        -0,43 %
      | 
![]() London  | 
                                IBTL.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:04
                              | 
                                255,30 GBX
                              | -1,48 GBX  
        -0,57 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| n/a | 199,66 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NICE | NICE Ltd | 8,83 % | |
| NICE | NICE Ltd | 8,83 % | |
| CHKP | Check Point Software Technologies Ltd | 7,36 % | |
| CHKP | Check Point Software Technologies Ltd | 7,36 % | |
| LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
| LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
| WIX | Wix.com Ltd | 6,33 % | |
| WIX | Wix.com Ltd | 6,33 % | |
| TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
| TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| n/a | 199,66 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) ETF
    
 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.
 Fund Master Data
 Issuer iShares IV plc
 Asset Class ETF
 Name iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
 Reference Index ICE U.S. Treasury 20+ Year Bond Index
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency USD
 Total Expense Ratio (TER) 0,07 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 140.33
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 5
 Fund Key Figures
 Fund Size 928.733,02 EUR
 NAV 5.53
 AUM 2,06 B EUR
 Number of Shares 167885430
   PE Ratio 11.84
 PB Ratio 0.55
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 6.44
 Weighted Average Maturity 25.76
Investment Strategy
 iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a remaining maturity of 20 years or more. The fund invests in investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays U.S. 20+ Year Treasury Bond Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.
Company Data
Name ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
 Company iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A12HL9
 ISIN IE00BSKRJZ44
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 4 Mrd.
 Country United States of America
 Currency USD
 Employees -
  IPO Date 2015-01-21
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IS04.F | 
| London | IBTL.L | 
| London | IDTL.L | 
| XETRA | IS04.DE | 
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