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iShares USD Treasury Bond 20+yr UCITS ETF USD Dist

IS04:QT
Quotrix Exch
4.00
EUR
0.00
0.00%
As of 6:01 AM EDT 9/14/2017
Volume
80
Previous Close
4.00
52Wk Range
4.00 - 4.38
Before it's here, it's on the Bloomberg Terminal.
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Volume
80
Previous Close
4.00
52Wk Range
4.00 - 4.38
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
496.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.0612
Dividend Indicated Gross Yield
2.75%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 21.88 m 4.42
18.18 k 21.76 m 4.39
19.23 k 21.63 m 4.37
19.86 k 21.21 m 4.28
19.86 k 20.84 m 4.21
19.23 k 20.19 m 4.08
19.02 k 19.99 m 4.04
18.60 k 18.93 m 3.82
18.18 k 18.69 m 3.78
18.18 k 18.60 m 3.76
Profile
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 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