ISHSIV-DL T.BD20+YR DLA

ISHSIV-DL T.BD20+YR DLA

ETF · IE00BFM6TC58 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-DL T.BD20+YR DLA
No Price
28.04.2026 15:11
Current Prices from ISHSIV-DL T.BD20+YR DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DTLA.L
USD
28.04.2026 15:11
4,59 USD
-0,01 USD
-0,28 %
XDQU: Quotrix
Quotrix
SIVDLT58.DUSD
EUR
28.04.2026 05:27
3,92 EUR
0,002 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
SIVDLT58.DUSB
EUR
27.04.2026 19:46
3,89 EUR
-0,05 EUR
-1,33 %
XHAM: Hamburg
Hamburg
SIVDLT58.HAMB
EUR
23.04.2026 06:12
3,94 EUR
-
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
Company Profile for ISHSIV-DL T.BD20+YR DLA 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
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
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
Website https://www.ishares.com/uk/individual/en/products/297191/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 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-10

Ticker Symbols

Name Symbol
Düsseldorf SIVDLT58.DUSB
Hamburg SIVDLT58.HAMB
London DTLA.L
Quotrix SIVDLT58.DUSD
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