ISHSIV-DL T.BD20+YR EOHD

ISHSIV-DL T.BD20+YR EOHD

ETF · IE00BD8PGZ49 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-DL T.BD20+YR EOHD
No Price
29.04.2026 10:50
Current Prices from ISHSIV-DL T.BD20+YR EOHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DTLE.L
EUR
29.04.2026 10:50
2,84 EUR
0,002 EUR
+0,07 %
XHAM: Hamburg
Hamburg
SIVDLT49.HAMB
EUR
29.04.2026 06:10
2,84 EUR
-0,03 EUR
-1,09 %
XDQU: Quotrix
Quotrix
SIVDLT49.DUSD
EUR
29.04.2026 05:27
2,84 EUR
-0,03 EUR
-1,09 %
XDUS: Düsseldorf
Düsseldorf
SIVDLT49.DUSB
EUR
28.04.2026 19:46
2,83 EUR
-0,04 EUR
-1,52 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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)
Website https://www.ishares.com/uk/individual/en/products/290713/ishares-treasury-bond-20+yr-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BD8PGZ49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21
Dividends from 'ISHSIV-DL T.BD20+YR EOHD'
Ex-Date Dividend per Share
11.12.2025 0,06 EUR
12.06.2025 0,06 EUR
12.12.2024 0,07 EUR
13.06.2024 0,07 EUR
14.12.2023 0,06 EUR
15.06.2023 0,06 EUR
15.12.2022 0,06 EUR
16.06.2022 0,05 EUR
16.12.2021 0,05 EUR
17.06.2021 0,04 EUR

Stock Splits

Date Split
25.07.2016 3:1

Ticker Symbols

Name Symbol
Düsseldorf SIVDLT49.DUSB
Frankfurt IUSV.F
Hamburg SIVDLT49.HAMB
London DTLE.L
Quotrix SIVDLT49.DUSD
XETRA IUSV.DE
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