IDGA - iShares $ Treasury Bond 20+yr UCITS ETF Hedged (GBP) (Acc) (IE0006NB6WZ4)

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(%)

IE0006NB6WZ4

IDGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,03 GBP

NAV pro Aktie | 12/06/2026

26/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IDGA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 20+ Years Bond Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

5.822,55 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

-2,63 %
1M

-3,8 %
3M

-6,05 %
6M

-4 %
1J

1,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IDGA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

IDGA profile

The iShares $ Treasury Bond 20+yr UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE0006NB6WZ4. Main exchange is London S.E. and ticker symbol is IDGA. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur IDGA auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15feb2056, USD	4,2%
USA, Bonds 4.75% 15aug2055, USD	4,14%
USA, Bonds 4.75% 15may2055, USD	4,09%
USA, Bonds 4.625% 15feb2055, USD	4,06%
USA, Bonds 4.625% 15nov2055, USD	4,01%
USA, Bonds 4.625% 15may2054, USD	4,01%
USA, Bonds 4.5% 15nov2054, USD	3,93%
USA, Bonds 4.75% 15nov2053, USD	3,89%
USA, Bonds 4.25% 15aug2054, USD	3,81%
USA, Bonds 4.25% 15feb2054, USD	3,81%
USA, Bonds 4.125% 15aug2053, USD	3,4%
USA, Bonds 4% 15nov2052, USD	3%
USA, Bonds 2.375% 15may2051, USD	2,84%
USA, Bonds 3.625% 15feb2053, USD	2,82%
USA, Bonds 3.625% 15may2053, USD	2,79%
USA, Bonds 2% 15aug2051, USD	2,58%
USA, Bonds 2.875% 15may2052, USD	2,53%
USA, Bonds 1.875% 15feb2051, USD	2,52%
USA, Bonds 3% 15aug2052, USD	2,47%
USA, Bonds 2.25% 15feb2052, USD	2,36%
USA, Bonds 1.875% 15nov2051, USD	2,31%
USA, Bonds 1.625% 15nov2050, USD	2,11%
USA, Bonds 3% 15feb2049, USD	2,08%
USA, Bonds 3.375% 15nov2048, USD	2,07%
USA, Bonds 1.375% 15aug2050, USD	2,03%
USA, Bonds 3% 15aug2048, USD	1,97%
USA, Bonds 2.875% 15may2049, USD	1,92%
USA, Bonds 2% 15feb2050, USD	1,82%
USA, Bonds 3.125% 15may2048, USD	1,79%
USA, Bonds 1.25% 15may2050, USD	1,73%
USA, Bonds 2.25% 15aug2049, USD	1,67%
USA, Bonds 3% 15feb2048, USD	1,66%
USA, Bonds 5% 15may2056, USD	1,63%
USA, Bonds 2.375% 15nov2049, USD	1,57%
USA, Bonds 2.75% 15nov2047, USD	1,33%
USA, Bonds 2.75% 15aug2047, USD	1,3%
USA, Bonds 2.25% 15aug2046, USD	1,29%
USA, Bonds 3% 15feb2047, USD	1,01%
USA, Bonds 3% 15may2047, USD	0,85%
USA, Bonds 2.875% 15nov2046, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,03%
USD CASH	0%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
CHF CASH	0%
AUD CASH	0%