
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) ETF · IE00BSKRJZ44 · A12HL9 (FUND) iShares IV plc · TER 0,07 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
No Price
12.06.2026 15:14
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IS04.DE
|
EUR
|
12.06.2026 15:14
|
2,79 EUR
| 0,02 EUR
+0,79 %
|
London |
IDTL.L
|
USD
|
12.06.2026 15:11
|
3,23 USD
| 0,01 USD
+0,45 %
|
London |
IBTL.L
|
GBX
|
12.06.2026 14:52
|
240,50 GBX
| -0,43 GBX
-0,18 %
|
Quotrix |
SIVDLT44.DUSD
|
EUR
|
12.06.2026 07:54
|
2,80 EUR
| - |
Düsseldorf |
SIVDLT44.DUSB
|
EUR
|
11.06.2026 07:26
|
2,77 EUR
| - |
Hamburg |
SIVDLT44.HAMB
|
EUR
|
11.06.2026 06:10
|
2,78 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 199,66 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
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)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Region Nordamerika
Fund Key Figures
Fund Size 928.733,02 USD
NAV 5,53 USD
AUM 2,06 B USD
Number of Shares 167,89 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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
Fondsgesellschaft
Fondsgesellschaft
WKN A12HL9
ISIN IE00BSKRJZ44
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States
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 | 0,06 GBP |
| 15.06.2023 | 0,06 EUR |
| 15.12.2022 | 0,06 EUR |
| 16.06.2022 | 0,04 GBP |
| 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 |
More Shares
Investors who hold ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) also have the following shares in their portfolio:

