iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
- ISIN
- IE00BFM6TC58
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $5.05
- Annualized return rate
- 0.1% p.a. since inception
- Total NAV (USD)
- 510.5 million
- Total expense ratio
- 0.07%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Index | ICE U.S. Treasury 20+ Year Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-05-10 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY BOND
US912810SX72
|
Fixed Income | Treasury | United States | 5.04% |
|
T
TREASURY BOND
US912810SZ21
|
Fixed Income | Treasury | United States | 4.57% |
|
T
TREASURY BOND
US912810SU34
|
Fixed Income | Treasury | United States | 4.55% |
|
T
TREASURY BOND
US912810TB44
|
Fixed Income | Treasury | United States | 4.1% |
|
T
TREASURY BOND
US912810SS87
|
Fixed Income | Treasury | United States | 3.87% |
|
T
TREASURY BOND
US912810SE91
|
Fixed Income | Treasury | United States | 3.78% |
|
T
TREASURY BOND
US912810SF66
|
Fixed Income | Treasury | United States | 3.76% |
|
T
TREASURY BOND (OLD)
US912810TD00
|
Fixed Income | Treasury | United States | 3.63% |
|
T
TREASURY BOND
US912810SP49
|
Fixed Income | Treasury | United States | 3.58% |
|
T
TREASURY BOND
US912810SH23
|
Fixed Income | Treasury | United States | 3.53% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| DTLA | XLON | USD |
| DTLA | XBRN | CHF |
| DTLA | XMEX | MXN |