iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
ETF
ISIN IE00BSKRJZ44 / Valor 26707734
NAV (2024-12-24)
USD 3.23+0.34%
iShares $ Treasury Bond 20+yr UCITS ETF USD (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.