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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,181 m
Holdings
41
Overview
Quote
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Description
The iShares USD Treasury Bond 20+yr UCITS ETF (Dist) seeks to track the ICE US Treasury 20+ Year index. The ICE US Treasury 20+ Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 20+ years.
Documents
Chart
Basics
Data
| Fund size | EUR 1,181 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.36% |
| Inception/ Listing Date | 20 January 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 20+yr UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 20+yr UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 41
38.71%
| US912810SX72 | 4.28% |
| US912810TL26 | 4.09% |
| US912810SZ21 | 3.99% |
| US912810TG31 | 3.95% |
| US912810TR95 | 3.89% |
| US912810TJ79 | 3.82% |
| US912810TN81 | 3.81% |
| US912810SU34 | 3.77% |
| US912810TB44 | 3.74% |
| US912810TD00 | 3.37% |
Countries
| United States | 77.63% |
| Other | 22.37% |
Sectors
| Other | 99.97% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.25 1.25% | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -7.67% |
| 1 month | -3.99% |
| 3 months | -10.32% |
| 6 months | -13.68% |
| 1 year | -19.19% |
| 3 years | -36.53% |
| 5 years | -6.23% |
| Since inception (MAX) | -11.74% |
| 2022 | -26.59% |
| 2021 | +2.62% |
| 2020 | +8.04% |
| 2019 | +17.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.75% |
| Dividends (last 12 months) | EUR 0.12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.12 | 2.94% |
| 2022 | EUR 0.11 | 2.20% |
| 2021 | EUR 0.08 | 1.72% |
| 2020 | EUR 0.09 | 1.96% |
| 2019 | EUR 0.11 | 2.86% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.36% |
| Volatility 3 years | 18.54% |
| Volatility 5 years | 18.09% |
| Return per risk 1 year | -0.94 |
| Return per risk 3 years | -0.76 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -20.64% |
| Maximum drawdown 3 years | -36.74% |
| Maximum drawdown 5 years | -42.94% |
| Maximum drawdown since inception | -42.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IBTL | - - | - - | - |
| gettex | EUR | IS04 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS04 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IDTLN MM | IDTLN.MX | |
| London Stock Exchange | USD | IDTL | IDTL LN INAVDTLU | IDTL.L 0J9DINAV.DE | |
| London Stock Exchange | GBP | - | IBTL LN INAVDTLG | IBTL.L 0J9BINAV.DE | |
| SIX Swiss Exchange | USD | IDTL | IDTL SE INAVDTLU | IDTL.S 0J9DINAV.DE | |
| XETRA | EUR | IS04 | IS04 GY INAVDTLE | IS04.DE 0J89INAV.DE |
Further information
Further ETFs on the ICE US Treasury 20+ Year index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,844 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of IS04?
The name of IS04 is iShares USD Treasury Bond 20+yr UCITS ETF (Dist).
What is the ticker of iShares USD Treasury Bond 20+yr UCITS ETF (Dist)?
The primary ticker of iShares USD Treasury Bond 20+yr UCITS ETF (Dist) is IS04.
What is the ISIN of iShares USD Treasury Bond 20+yr UCITS ETF (Dist)?
The ISIN of iShares USD Treasury Bond 20+yr UCITS ETF (Dist) is IE00BSKRJZ44.
What are the costs of iShares USD Treasury Bond 20+yr UCITS ETF (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 20+yr UCITS ETF (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 20+yr UCITS ETF (Dist)?
The fund size of iShares USD Treasury Bond 20+yr UCITS ETF (Dist) is 1,181m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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