1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €872.12M |
| Inception date | 01/20/2015 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS04.DE |
London Stock Exchange | IDTL.L |
London Stock Exchange | IBTL.L |
Düsseldorf | IS04.DU |
London | IDTL.L |
München | IS04.MU |
Hamburg | IS04.HM |
Composition
| Holdings | Share |
|---|---|
| 4.08% | |
| 4.00% | |
| 3.99% | |
| 3.95% | |
| 3.92% | |
| 3.92% | |
| 3.87% | |
| 3.84% | |
| 3.83% | |
| 3.64% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 99.72% |
Ireland | 0.13% |
Discover assets
Shareholders of iShares $ Treasury Bond 20+yr UCITS ETF - USD DIS also invest in the following assets
