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Analysis
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)
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Key stats
Assets under management (AUM)
44.39 B
MXN
Fund flows (1Y)
−10.58 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
2.0%
About ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
May 10, 2018
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BFM6TC58
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.08%
Mutual fund
0.00%
Miscellaneous
−0.03%
Cash
−0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows