Key stats
About iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR
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Inception date
Sep 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8PGZ49
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.21%
Mutual fund0.76%
Cash0.03%
Stock breakdown by region
North America99.24%
Europe0.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSV top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 4.49% and 4.49% of the portfolio correspondingly.
IUSV last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.07 EUR in dividends, which shows a 27.21% decrease.
Yes, IUSV pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Jun 25, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
IUSV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 21, 2017, and its management style is Passive.
IUSV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IUSV follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSV invests in bonds.