
ISHSIV-DL T.BD20+YR DLA
ETF · IE00BFM6TC58 (XDUB)
3,86 EUR
06.06.2025 15:14
Current Prices from ISHSIV-DL T.BD20+YR DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Anleihen | 0,96 % |
Geldmarkt | 0,06 % |
Money Market | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TBOND | US912810RP57 | TREASURY BOND | 0,96 % |
USD | -- | USD CASH | 0,05 % |
-- | IE00BK8MB266 | BLK 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
Region | Percentage % |
---|---|
Vereinigte Staaten | 1,01 % |
Irland | 0,03 % |
Europäische Union | 0,0039 % |
Schweiz | 0,0025 % |
Vereinigtes Königreich | 0,0001 % |
Mexiko | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
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
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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