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237A - iShares 25+ Year US Treasury Bond Long Duration ETF (USD) (JP3050530009)

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(%)
JP3050530009
237A ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
160,19 JPY
每股资产净值 | 2026-06-05
2024-08-26
成立日期
4 每年的次数
股息的支付
CECIBS
CFI
237A
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
FTSE US Treasury STRIPS Principal 25+ Years Index
基准
0.154 %
总成本比率
Physical
复制方法
UCITS

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报价 (237A)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares 25+ Year US Treasury Bond Long Duration ETF seeks to replicate as closely as possible the price and yield performance of the FTSE US Treasury STRIPS Principal 25+ Years Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries

237A profile

The iShares 25+ Year US Treasury Bond Long Duration ETF (USD) 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 JPY and the share class was registered 26.08.2024 with unique ISIN - JP3050530009. Main exchange is Tokyo S.E. and ticker symbol is 237A. The total expense ratio is 0.154%. The iShares 25+ Year US Treasury Bond Long Duration ETF (USD) pays dividends 4 time(s) per year.

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