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iShares USD Treasury Bond 20+yr UCITS ETF

DTLE:LN
London
5.0550
EUR
0.0000
0.00%
As of 11/22/2017
Volume
11,000
Previous Close
5.0550
52Wk Range
4.8840 - 5.0575
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Volume
11,000
Previous Close
5.0550
52Wk Range
4.8840 - 5.0575
NAV (on 11/22/2017)
5.0592
Total Assets (m USD) (on 11/22/2017)
526.785
Inception Date
09/25/2017
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.73 k 23.20 m 4.42
19.09 k 22.70 m 4.32
20.18 k 21.14 m 4.02
20.03 k 20.98 m 3.99
18.98 k 20.49 m 3.90
18.11 k 20.27 m 3.86
19.53 k 20.11 m 3.83
19.15 k 20.06 m 3.82
19.09 k 19.55 m 3.72
19.09 k 19.51 m 3.72
Profile
iShares $ Treasury Bond 20+yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the Barclays U.S. 20+ Year Treasury Bond Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel