iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR) | IS04

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR)
          | 
          IS04
Fund-21.4-0.53.811.6
+/-Cat-1.55.7-2.59.0
+/-B’mrk-0.96.0-3.38.9
 
Key Stats
Closing Price
24/01/2020
 EUR 4.81
Day Change 0.77%
Morningstar Category™ USD Government Bond
Volume 192872
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BSKRJZ44
Fund Size (Mil)
24/01/2020
 USD 944.34
Share Class Size (Mil)
24/01/2020
 USD 633.38
Ongoing Charge
23/05/2019
  0.07%
Investment Objective: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR) | IS04
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays U.S. 20+ Year Treasury Bond Index.
Returns
Trailing Returns (GBP)24/01/2020
YTD5.46
3 Years Annualised6.72
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
-
-
Inception Date
20/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE U.S. Treasury 20+ Year Bond TR USDFTSE US GBI USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR) | IS0423/01/2020
Fixed Income
Effective Maturity25.65
Effective Duration17.96
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.910.0099.91
Property0.000.000.00
Cash0.080.000.08
Other0.010.000.01

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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