ISHSIV-DL T.BD20+YR EOHD

ETF · IE00BD8PGZ49 (XDUB)

Overview

No Price

11.09.2025 15:28

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	DTLE.L	EUR	11.09.2025 15:28	3,00 EUR	0,03 EUR +0,87 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHSIV-DL T.BD20+YR EOHD 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 EUR Hedged (Dist)

Reference Index ICE U.S. Treasury 20+ Year Bond Index

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency EUR

Total Expense Ratio (TER) 0,10 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 140.33

Distribution Type ausschüttend

Markets Industrieländer

Strategy Währungsgesichert

Risk Indicator 5

Fund Key Figures

Fund Size 151.316,56 EUR

NAV 5.43

AUM 2,06 B EUR

Number of Shares 27856124

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 EOHD

Company iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

Primary Exchange

ISE

ISIN IE00BD8PGZ49

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 6 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2017-09-21

Stock Splits

Date	Split
25.07.2016	3:1

Ticker Symbols

Name	Symbol
Frankfurt	IUSV.F
London	DTLE.L
XETRA	IUSV.DE

More Shares

Investors who hold ISHSIV-DL T.BD20+YR EOHD also have the following shares in their portfolio:

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