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

ISIN
IE00BD8PGZ49
Base currency
EUR
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
€3.99
Annualized return rate
-2.51% p.a. since inception
Total NAV (EUR)
223.7 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Info
Index ICE U.S. Treasury 20+ Year Bond Index
Structure Physical
Currency hedged Yes
Inception date 2017-09-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
1%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
99%
Ireland
1%
European Union
0%
Switzerland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY BOND US912810SX72
Fixed Income Treasury United States 5.05%
T
TREASURY BOND US912810SZ21
Fixed Income Treasury United States 4.57%
T
TREASURY BOND US912810SU34
Fixed Income Treasury United States 4.56%
T
TREASURY BOND US912810TB44
Fixed Income Treasury United States 4.11%
T
TREASURY BOND US912810SS87
Fixed Income Treasury United States 3.78%
T
TREASURY BOND US912810SE91
Fixed Income Treasury United States 3.77%
T
TREASURY BOND US912810SF66
Fixed Income Treasury United States 3.75%
T
TREASURY BOND (OLD) US912810TD00
Fixed Income Treasury United States 3.63%
T
TREASURY BOND US912810SP49
Fixed Income Treasury United States 3.59%
T
TREASURY BOND US912810SH23
Fixed Income Treasury United States 3.53%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.05
2021-12-16 2021-12-17 2021-12-31 €0.05
2021-06-17 2021-06-18 2021-06-30 €0.04
2020-12-10 2020-12-11 2020-12-23 €0.04
2020-06-11 2020-06-12 2020-06-24 €0.06
2019-12-12 2019-12-13 2019-12-27 €0.06
2019-06-13 2019-06-14 2019-06-26 €0.06
2018-12-13 2018-12-14 2018-12-28 €0.07
2018-06-14 2018-06-15 2018-06-27 €0.07
2017-12-14 2017-12-15 2017-12-29 €0.03
Listings
Ticker MIC Currency
DTLE XLON EUR
IUSV XETR EUR