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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares USD Treasury Bond 20+yr UCITS ETF (Dist) seeks to track the ICE US Treasury 20+ index. The ICE US Treasury 20+ index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 20+ years.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.81%
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Inception/ Listing Date | 20 January 2015 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
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. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.25
1.25%
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free of charge
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More info |
Below you find information about the composition of the iShares USD Treasury Bond 20+yr UCITS ETF (Dist).
US912810SX72 |
4.42%
|
US912810TL26 |
4.21%
|
US912810SZ21 |
4.13%
|
US912810TG31 |
4.06%
|
US912810TJ79 |
3.94%
|
US912810SU34 |
3.90%
|
US912810TB44 |
3.87%
|
US912810TD00 |
3.48%
|
US912810SS87 |
3.38%
|
US912810SP49 |
3.24%
|
United States |
77.63%
|
Other |
22.37%
|
Other |
99.97%
|
Current dividend yield | 2.97% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 2.62% |
2022 | EUR 0.11 | 2.20% |
2021 | EUR 0.08 | 1.72% |
2020 | EUR 0.09 | 1.96% |
2019 | EUR 0.11 | 2.86% |