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Ishares Iv PLC ISHS $ TRSRY BD 20+YR UCITS ETF USD DIST

Sell: 264.6p|Buy: 264.9p|Change: 0.80 (0.30%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,254 GBP (01/05/2024)
Fund size (mil)5,778 GBP (01/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %39.89
Total number of equity holdings0
Total number of bond holdings40
Holdings 29/04/2024% of assets
United States Treasury Bonds 4.75%4.89
United States Treasury Bonds 4.125%4.84
United States Treasury Bonds 2.375%4.14
United States Treasury Bonds 4%4.04
United States Treasury Bonds 3.625%3.95
United States Treasury Bonds 2.875%3.74
United States Treasury Bonds 3.625%3.74
United States Treasury Bonds 2%3.67
United States Treasury Bonds 1.875%3.48
United States Treasury Bonds 3%3.40