|
Benchmark Index |
ICE US Treasury 20+ Year index |
Asset Class |
Bond |
|
Inception Date |
20/Jan/2015 |
Methodology** |
Sampling (/Partial Replication) |
|
Product Structure* |
Physical |
UCITS |
YES |
|
Domicile |
Ireland |
Distribution Frequency |
Twice a year |
|
Rebalance Frequency |
Monthly |
ISIN |
IE00BSKRJZ44 |
|
Issuing Company |
iShares IV Plc |
Ticker |
IDTL |
|
Administrator |
State Street Fund Services (Ireland) Limited |
Fund Manager |
BlackRock Asset Management Schweiz AG |
|
Use of Income |
Distributing |
Custodian |
State Street Custodial Services (Ireland) Limited |
*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)
**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance