ISHARES $ TREASURY BOND 20+YR UCITS ETF - USD

Quotes iShares $ Treasury Bond 20+yr UCITS ETF - USD

ETF

IS04

IE00BSKRJZ44

Real-time BOERSE MUENCHEN Other stock markets 07:27:14 2024-06-03 EDT			5-day change	1st Jan Change
3.141 ^EUR	+0.34%		-1.07%	-5.20%

2022	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022	CI
2021	IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

iShares $ Treasury Bond 20+yr UCITS ETF - USD(IS04) : Historical Chart (5-day)

	2024-05-28	2024-05-29	2024-05-30	2024-05-31	2024-06-03
Last	3.11 €	3.1016 €	3.111 €	3.13 €	3.141 €
Volume	58 876	45 713	21 541	13 323	11 177
Change	-1.71%	-0.27%	+0.30%	+0.61%	+0.34%
Opening	3.15	3.11	3.09	3.11	3.119
High	3.15	3.11	3.12	3.13	3.141
Low	3.09	3.05	3.09	3.10	3.119

Other stock markets

Markets			Price	Change	Volume
London S.E. IDTL	IDTL	Delayed quote	267.2 GBX	+0.39%	31,202
London S.E. IDTL	IDTL	Delayed quote	3.404 USD	+0.43%	124,581
Börse Stuttgart IS04	IS04	Delayed quote	3.137 EUR	+0.67%	24,000
BOERSE MUENCHEN IS04	IS04	Real-time	3.141 EUR	+0.34%	11,177
OTC Markets ISRIF	ISRIF	Delayed quote	3.3 USD	-2.36%	10,268
Swiss Exchange IDTL	IDTL	Delayed quote	3.403 USD	+0.27%	9,157
Berne S.E. IDTL	IDTL		- CHF	-.--%	0
Swiss Exchange IDTL	IDTL	Delayed quote	3.136 EUR	+0.86%	0
Swiss Exchange IDTL	IDTL	Delayed quote	2.669 GBX	+0.87%	0
London S.E. DTLE	DTLE	Delayed quote	3.126 EUR	+0.49%	66,677
Swiss Exchange DTLE	DTLE	Delayed quote	3.108 EUR	+1.25%	8,000
OTC Markets IIVTF	IIVTF	Delayed quote	3.33 USD	-.--%	7,500
BOERSE MUENCHEN IUSV	IUSV	Real-time	3.125 EUR	+0.73%	879
Börse Stuttgart IUSV	IUSV	Delayed quote	3.126 EUR	+0.66%	4
London S.E. DTLA	DTLA	Delayed quote	4.446 USD	+0.49%	124,834
OTC Markets ISHBF	ISHBF	Delayed quote	4.434 USD	+1.05%	20,823
BOERSE MUENCHEN SXRC	SXRC	Real-time	4.106 EUR	+0.65%	7,553
London S.E. IDTG	IDTG	Delayed quote	3.139 GBX	+0.45%	116,567
Swiss Exchange DTLC	DTLC	Delayed quote	2.985 CHF	+0.28%	16,062
BOERSE MUENCHEN AYEL	AYEL	Real-time	3.052 EUR	+0.68%	5
London S.E. IDGA	IDGA	Delayed quote	4.872 GBX	+0.65%	0

Performance

1 week	-1.07%
1 month	+1.42%
3 months	-2.47%
6 months	-0.48%
Current year	-5.20%
1 year	-13.04%
3 years	-26.27%
5 years	-29.35%

Highs and lows

1 week

3.05

3.17

1 month

3.05

3.19

3 years

2.88

5.12

5 years

2.88

5.97

Indicators

Moving average 5 days

3.12

Moving average 20 days

3.15

Moving average 50 days

3.15

Moving average 100 days

3.18

Price spread / (MMA5)

-0.55%

Price spread / (MMA20)

+0.19%

Price spread / (MMA50)

+0.20%

Price spread / (MMA100)

+1.26%

STIM

RSI 9 days

39.97

RSI 14 days

43.95

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

4098a88efd6a5c11777a40cc.14jsmMA0ook3M5rbCCUzlxiJmn7hpIAovwnnKYUpCyY.59-C9p9-8NhBddOcaWcDwXux8h-s4rBF-zG0avdiXWqi_af68Xnv30Rs3w

Date	Price	Volume	Daily volume
07:27:14	3.141	400	11,177
07:16:21	3.139	1,040	10,777
07:01:30	3.14	828	9,737
06:30:29	3.139	394	8,909
06:13:00	3.14	200	8,515
06:11:35	3.139	955	8,315
06:11:16	3.138	605	7,360

Description

	IE00BSKRJZ44
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-01-18
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,454 M€
AuM 1M	1,572 M€
AuM 3 months	1,829 M€
AuM 6 months	1,374 M€
AuM 12 months	1,144 M€