ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪44.39 B‬MXN
Fund flows (1Y)
‪−10.58 B‬MXN
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.08%
Mutual fund0.00%
Miscellaneous−0.03%
Cash−0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows