ETF iShares $ Treasury Bond 20+yr UCITS ETF
Allocation
Anleihen lange Lfz
Sector
Diverses
Performance (1Y)
2.70%
Total expense ratio (TER)
0.20 %
Investment fund volume
5,795,396,723
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 2.7526 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.7754 | 2.7438 |
| PREV. DAY'S PRICE | 2.75 | (06/04) |
| CHANGE DAY BEFORE | +0.00 | 0.09 % |
| 52 WEEK HIGH / LOW | 2.9738 (10/22) | 2.6566 (07/16) |
Index information
| INDEX / BENCHMARK | Barclays Capital US 20+ Year Treasury Bond Index |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 29 |
| OTHER INFORMATION | - |
Master Data
| WKN | A12HL9 |
| ISIN | IE00BSKRJZ44 |
| SYMBOL | IS04 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares $ Treasury Bond 20+yr UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 20/01/2015 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 5,795,396,723 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/09/2015 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen lange Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.31 % | 1.72 % | -2.61 % | -3.46 % | -2.70 % | -22.90 % | -35.91 % | 0.01 % |
| HIGH | 2.78 | 2.78 | 2.86 | 2.88 | 2.97 | 3.60 | 5.11 | 2.88 |
| LOW | 2.72 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
Investment strategy
Description
Der iShares $ Treasury Bond 20+yr UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom Barclays U.S. 20+ Year Treasury Bond Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Barclays U.S. 20+ Year Treasury Bond Index bietet Zugang zu auf US-Dollar lautende US-Staatsanleihen mit Investment-Grade. Dabei werden nur Anleihen mit einer ursprünglichen Laufzeit von mindestens 20 Jahren und mit einem ausstehenden Volumen von mindestens 250 Mio. USD aufgenommen.