iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)
ETF
ISIN IE000O2VOVU8 / Valor 13555797
NAV (2024-12-24)
AUD 4.64+0.34%
iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)
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General Objective
The fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury, providing targeted exposure to long-term US treasuries through direct investment in government bonds.
Fund Exposure
The fund is primarily exposed to fixed income asset class, specifically US Dollar denominated government bonds issued by the US Treasury. It focuses on single country government bond exposure, with an average weighted maturity of 26.12 years and an effective duration of 16.36 years.
Risks
Investors should be aware of the risks associated with this fund, including credit risk, changes to interest rates, issuer defaults, and potential credit rating downgrades. Additionally, there is concentration risk in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Other risks include counterparty risk, credit risk, and liquidity risk.