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

ETF

IS04

IE00BSKRJZ44

Market Closed - Börse Stuttgart 20:56:28 07/06/2024 BST 5-day change 1st Jan Change
3.167 EUR -1.15% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD +1.64% -4.00%

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

Weight
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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
19/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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