About iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR

IUSV top holdings are United States Treasury Bond 4.75% 15-MAY-2055 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 4.55% and 4.46% 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.

IUSV assets under management is ‪849.54 M‬ EUR. It's fallen 5.40% over the last month.

IUSV fund flows account for ‪−565.70 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IUSV pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Jun 25, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.

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.

IUSV price has fallen by −1.12% over the last month, and its yearly performance shows a −13.25% decrease. See more dynamics on IUSV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.18% over the last month, showed a 0.65% increase in three-month performance and has decreased by −7.98% in a year.