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

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IE0006NB6WZ4

IDGA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,03 GBP

valeur liquidative par action | 12/06/2026

26/03/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IDGA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 20+ Years Bond Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

5.822,55 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

-2,63 %
1M

-3,8 %
3M

-6,05 %
6M

-4 %
1Y

1,04 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IDGA au 05/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%