IE00BSKRJZ44 - A12HL9 (FUND)
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) ETF
3,27 USD
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS04.DE
|
EUR
|
20.12.2024 17:36
|
3,14 EUR
| 3,12 EUR | 0,50 % |
London |
IDTL.L
|
USD
|
20.12.2024 17:14
|
3,26 USD
| 3,24 USD | 0,85 % |
London |
IBTL.L
|
GBX
|
20.12.2024 16:53
|
260,58 GBX
| 258,35 GBX | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -1,48 % | -3,13 % | -10,68 % | -98,80 % | -10,79 % | -99,16 % |
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
fund.
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 to ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) ETF
Name ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
Company iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A12HL9
ISIN IE00BSKRJZ44
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 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 |
More Shares
Investors who ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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