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

ETF

IDTL

IE00BSKRJZ44

Market Closed - Swiss Exchange 11:35:02 2024-05-17 am EDT 5-day change 1st Jan Change
3.434 USD -0.77% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD +1.60% -6.63%

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

Weight
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33da0faebcaed.bBcgkZrn4C1vfzjIWMxeX_QsIr_BfOKXcxFbnOYFOBk.C3Jl9KuUuUMlLQ2ECaQ_B5llEdKVP9DAIXg115BkFXUnYhP-0aTQdR5PCA

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
2015-01-18
Dividend Policy
Credit Rating
Geographical Focus

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€
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