iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist)

ISIN IE00BSKRJZ44 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
North America

Country
US

TER
0.07 %

TD
0.14 %

Currency
USD

Fund size
872 Mio EUR

Perf. 2020
18.00 %

KIID
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"iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the ICE U.S. Treasury 20+ Year Bond Index. This index reflects the development of US American bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.14% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the ICE U.S. Treasury 20+ Year Bond Index

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