ISHSIV-DL T.BD20+YR DLA
ISHSIV-DL T.BD20+YR DLA
ETF · IE00BFM6TC58 (XDUB)
Overview
3,86 EUR
-0,85 % -0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:14

Current Prices from ISHSIV-DL T.BD20+YR DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DTLA.L
USD
06.06.2025 15:14
4,39 USD
4,42 USD
-0,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 0,29 % -3,83 % -9,18 % -13,70 % -7,63 % -37,31 %
Asset Allocation
AssetPercentage %
Anleihen0,96 %
Geldmarkt0,06 %
Money Market0,03 %
Largest Positions
SymbolISINNamePercentage %
TBONDUS912810RP57TREASURY BOND 0,96 %
USD--USD CASH 0,05 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,03 %
EUR--EUR CASH 0,0039 %
CHF--CHF CASH 0,0025 %
GBP--GBP CASH 0,0001 %
MXN--MXN CASH -
Region Distribution
RegionPercentage %
Vereinigte Staaten1,01 %
Irland0,03 %
Europäische Union0,0039 %
Schweiz0,0025 %
Vereinigtes Königreich0,0001 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares IV plc
Name iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 294.049,96 EUR
NAV 6.72
AUM 2,06 B EUR
Number of Shares 43784779
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

Company Data

Name ISHSIV-DL T.BD20+YR DLA
Company iShares $ Treasury Bond 20+yr UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFM6TC58
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-10

Ticker Symbols

Name Symbol
London DTLA.L

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