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

ETF

IDTL

IE00BSKRJZ44

Market Closed - Swiss Exchange 09:06:34 06/06/2024 pm IST 5-day change 1st Jan Change
3.49 USD +0.41% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD +4.38% -5.49%

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 ( 30/04/2024 )

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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