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

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

ETF · IE00BSKRJZ44 · A12HL9 (FUND)
Overview
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Latest AI Analyses of ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
No Price
28.04.2026 15:10
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDTL.L
USD
28.04.2026 15:10
3,22 USD
-0,008 USD
-0,23 %
XETR: XETRA
XETRA
IS04.DE
EUR
28.04.2026 15:08
2,75 EUR
-0,001 EUR
-0,05 %
XLON: London
London
IBTL.L
GBX
28.04.2026 12:50
238,23 GBX
0,33 GBX
+0,14 %
XDQU: Quotrix
Quotrix
SIVDLT44.DUSD
EUR
28.04.2026 05:27
2,75 EUR
-0,02 EUR
-0,89 %
XDUS: Düsseldorf
Düsseldorf
SIVDLT44.DUSB
EUR
27.04.2026 19:46
2,75 EUR
-0,02 EUR
-0,88 %
XHAM: Hamburg
Hamburg
SIVDLT44.HAMB
EUR
23.04.2026 06:12
2,75 EUR
-
Asset Allocation
AssetPercentage %
n/a199,66 %
Largest Positions
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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
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)
Website https://www.ishares.com/uk/individual/en/products/272124/ishares-usd-treasury-bond-20-yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A12HL9
ISIN IE00BSKRJZ44
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-01-21
Dividends from 'ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,06 EUR
12.06.2025 0,07 USD
12.12.2024 0,07 EUR
13.06.2024 0,07 EUR
14.12.2023 5,62 GBX
15.06.2023 0,06 EUR
15.12.2022 0,06 EUR
16.06.2022 4,30 GBX
16.12.2021 0,05 USD
17.06.2021 0,05 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVDLT44.DUSB
Frankfurt IS04.F
Hamburg SIVDLT44.HAMB
London IBTL.L
London IDTL.L
Quotrix SIVDLT44.DUSD
XETRA IS04.DE
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