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BLTN - iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) (DE000A2QP4D2)

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(%)
DE000A2QP4D2
BLTN ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
110,1 USD
NAV pro Aktie | 11/06/2026
24/09/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBU
CFI
BLTN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Brazil
Geographie
JP Morgan Brazilian Zero-Coupon (LTN) Bond Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
1.437,37 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
1.437,37 Mio. USD
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS
Passive (Index)
Management Style

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Kurse (BLTN)

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1 000 000

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80 234

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80 000

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Fund profile

The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) seeks to replicate as closely as possible the price and yield performance of the JP Morgan Brazilian Zero-Coupon (LTN) Bond Index by investing in a portfolio comprised primarily of Brazilian government bonds

BLTN profile

The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Brazil. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2025 with unique ISIN - DE000A2QP4D2. Main exchange is Euronext Amsterdam and ticker symbol is BLTN. The total expense ratio is 0.35%. The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BLTN auf 12/06/2026

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Wertpapier Wertpapier
Brazil, LTN 0% 1jan2029, BRL (1452D) 19,15%
Brazil, LTN 0% 1apr2027, BRL (811D) 14,19%
Brazil, LTN 0% 1jul2029, BRL (1458D) 13,83%
Brazil, LTN 0% 1oct2027, BRL (819D) 13,2%
Brazil, LTN 0% 1jul2027, BRL (1455D) 12,98%
Brazil, LTN 0% 1jan2030, BRL (2188D) 8,75%
Brazil, LTN 0% 1jan2028, BRL (1457D) 6,91%
Brazil, LTN 0% 1jan2032, BRL (2547D) 6,26%
Brazil, LTN 0% 1apr2028, BRL (813D) 2,47%
Brazil, LTN 0% 1jul2028, BRL (1457D) 2,22%
USD CASH 0,19%
EUR CASH 0%
BRL/USD 0%
BRL CASH -0,14%
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