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

ETF

IDTL

IE00BSKRJZ44

Market Closed - London S.E. 11:35:20 2024-06-25 EDT 5-day change 1st Jan Change
3.458 USD +0.29% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD +0.07% -5.53%

Composition of iShares $ Treasury Bond 20+yr UCITS ETF - USD

Weight
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1ced7ef885f4c1d.DvCqJyDtD5y5FlPucd5uCIOsNxahL5nmjplmbi726qU.fZTTEU3aN-7yTGrbAIlbRuTWBnSMRuOVuOEwOme0gO5rpNpEYp1D-MNiPA

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-01-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,511 M€
AuM 1M 1,462 M€
AuM 3 months 1,581 M€
AuM 6 months 1,585 M€
AuM 12 months 1,172 M€
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