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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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) |
17.76%
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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 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 |
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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Below you find information about the composition of the iShares USD Treasury Bond 20+yr UCITS ETF (Dist).
US912810SX72 |
5.07%
|
US912810SZ21 |
4.65%
|
TWEB WHEN ISSUED UNITED STATES 30 YEAR 1.875% 2051-02-15 |
4.55%
|
US912810TB44 |
4.15%
|
UNITED STATES 30 YEAR 1.500% 2050-11-15 |
3.92%
|
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.375% 2048-11-15 |
3.76%
|
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.000% 2049-02-15 |
3.70%
|
TWEB WHEN ISSUED UNITED STATES 30 YEAR 1.125% 2050-08-15 |
3.61%
|
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.875% 2049-05-15 |
3.53%
|
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.125% 2050-02-15 |
3.18%
|
United States |
83.44%
|
Other |
16.56%
|
Other |
100.00%
|
Current dividend yield | 1.96% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.95% |
2021 | EUR 0.08 | 1.72% |
2020 | EUR 0.09 | 1.96% |
2019 | EUR 0.11 | 2.86% |
2018 | EUR 0.11 | 2.76% |