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ISHBF
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
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ISHBF Price & Analysis

ISHBF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$3.94 - $5.56
Previous Close$4.4
VolumeN/A
Average Volume (3M)149.15K
AUM2.67B
NAV4.38
Expense Ratio0.07%
Holdings Count42
Beta0.24
Inception DateMay 10, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding608,154,714
Standard Deviation0.05
10 Day Avg. Volume381,661
30 Day Avg. Volume149,150
Alpha-0.00681

iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (ISHBF) Fund Flow Chart

iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (ISHBF) 1 year Net Flows: $2B

ISHBF ETF FAQ

What was ISHBF’s price range in the past 12 months?
ISHBF lowest ETF price was $3.94 and its highest was $5.56 in the past 12 months.
    What is the AUM of ISHBF?
    As of Apr 11, 2024 The AUM of ISHBF is 2.67B.
      Is ISHBF overvalued?
      According to Wall Street analysts ISHBF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISHBF pay dividends?
        ISHBF does not currently pay dividends.
        How many shares outstanding does ISHBF have?
        ISHBF has 608,154,714 shares outstanding.
          Which hedge fund is a major shareholder of ISHBF?
          Currently, no hedge funds are holding shares in ISHBF

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bond 4.125% 15-AUG-2053
          4.85%
          United States Treasury Bond 4.75% 15-NOV-2053
          4.85%
          United States Treasury Bond 2.375% 15-MAY-2051
          4.12%
          United States Treasury Bond 4.0% 15-NOV-2052
          4.00%
          United States Treasury Bond 3.625% 15-MAY-2053
          3.92%
          United States Treasury Bond 3.625% 15-FEB-2053
          3.75%
          United States Treasury Bond 2.875% 15-MAY-2052
          3.72%
          United States Treasury Bond 2.0% 15-AUG-2051
          3.69%
          United States Treasury Bond 1.875% 15-FEB-2051
          3.50%
          United States Treasury Bond 3.0% 15-AUG-2052
          3.41%
          Total39.80%

          ETF Description

          iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)

          The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
          Sector
          Government Treasury
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          iShares
          Index Tracked
          U.S. Treasury 20+ Year Index
          Ticker Symbol
          ISHBF
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