ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
ETF · IE00BSKRJZ44 · A12HL9 (FUND)
Overview
3,17 USD
-0,73 % -0,02 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS04.DE
EUR
13.06.2025 15:36
2,74 EUR
2,76 EUR
-0,61 %
XLON: London
London
IBTL.L
GBX
13.06.2025 15:14
233,80 GBX
234,58 GBX
-0,33 %
XLON: London
London
IDTL.L
USD
13.06.2025 14:55
3,18 USD
3,19 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,67 % -1,44 % -5,23 % -4,63 % -8,66 % -99,35 %
Asset Allocation
AssetPercentage %
n/a199,66 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
Region Distribution
RegionPercentage %
n/a199,66 %
Sector Distribution
SectorPercentage %
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

Name ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
Company iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
Primary Exchange FUND 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

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