iShares $ Treasury Bond 10-20yr UCITS ETF

I20T

IE000RLUVMR2

|iShares

4.98 USD-4.74% YTD

Encours

19M USD

Frais (TER)

0.07%

Lignes

YTD

-4.74%

Comparer cet ETF

Positions64

Aperçu

Performance

Analyse

Composition complète · 64 lignes

#		Ticker
1	THE UNITED ST TSY 2% 15Nov41	912810TC2	3.21%	Unknown	US
2	THE UNITED ST TSY 4.75% 15Nov43	912810TW8	3.19%	Unknown	US
3	THE UNITED ST TSY 4.625% 15Nov44	912810UF3	3.12%	Unknown	US
4	THE UNITED ST TSY 4.625% 15May44	912810UB2	3.11%	Unknown	US
5	THE UNITED ST TSY 4.75% 15Feb45	912810UJ5	3.07%	Unknown	US
6	THE UNITED ST TSY 4.5% 15Feb44	912810TZ1	3.04%	Unknown	US
7	THE UNITED ST TSY 4.375% 15Aug43	912810TU2	3.01%	Unknown	US
8	THE UNITED ST TSY 1.75% 15Aug41	912810TA6	3.01%	Unknown	US
9	THE UNITED ST TSY 4.125% 15Aug44	912810UD8	2.89%	Unknown	US
10	THE UNITED ST TSY 4.625% 15Feb46	912810UT3	2.85%	Unknown	US
11	THE UNITED ST TSY 5% 15May45	912810UL0	2.76%	Unknown	US
12	THE UNITED ST TSY 4.625% 15Nov45	912810UQ9	2.76%	Unknown	US
13	THE UNITED ST TSY 5% 15May46	912810UV8	2.74%	Unknown	US
14	THE UNITED ST TSY 4% 15Nov42	912810TM0	2.71%	Unknown	US
15	THE UNITED ST TSY 4.875% 15Aug45	912810UN6	2.68%	Unknown	US
16	THE UNITED ST TSY 1.875% 15Feb41	912810SW9	2.61%	Unknown	US
17	THE UNITED ST TSY 3.875% 15May43	912810TS7	2.59%	Unknown	US
18	THE UNITED ST TSY 2.375% 15Feb42	912810TF5	2.20%	Unknown	US
19	THE UNITED ST TSY 2.25% 15May41	912810SY5	2.18%	Unknown	US
20	THE UNITED ST TSY 3.875% 15Feb43	912810TQ1	2.16%	Unknown	US
21	THE UNITED ST TSY 1.375% 15Nov40	912810ST6	2.14%	Unknown	US
22	THE UNITED ST TSY 3.375% 15Aug42	912810TK4	2.01%	Unknown	US
23	THE UNITED ST TSY 1.125% 15Aug40	912810SQ2	1.96%	Unknown	US
24	THE UNITED ST TSY 3.25% 15May42	912810TH1	1.94%	Unknown	US
25	THE UNITED ST TSY 1.125% 15May40	912810SR0	1.71%	Unknown	US
26	THE UNITED ST TSY 5.125% 15Aug46	912810UX4	1.67%	Unknown	US
27	UNITED STATES TSY 3.125% 15Aug44	912810RH3	1.67%	Unknown	US
28	UNITED STATES TSY 2.875% 15May43	912810RB6	1.50%	Unknown	US
29	UNITED STATES TSY 2.5% 15Feb45	912810RK6	1.45%	Unknown	US
30	UNITED STATES TSY 2.25% 15Aug46	912810RT7	1.41%	Unknown	US
31	UNITED STATES TSY 3.625% 15Feb44	912810RE0	1.27%	Unknown	US
32	UNITED STATES TSY 3.75% 15Nov43	912810RD2	1.25%	Unknown	US
33	UNITED STATES TSY 3% 15Nov44	912810RJ9	1.21%	Unknown	US
34	UNITED STATES TSY 3.625% 15Aug43	912810RC4	1.20%	Unknown	US
35	UNITED STATES TSY 3.375% 15May44	912810RG5	1.17%	Unknown	US
36	UNITED STATES TSY 2.75% 15Nov42	912810QY7	1.11%	Unknown	US
37	UNITED STATES TSY 2.5% 15May46	912810RS9	1.08%	Unknown	US
38	UNITED STATES TSY 2.5% 15Feb46	912810RQ3	1.06%	Unknown	US
39	UNITED STATES TSY 4.75% 15Feb41	912810QN1	1.04%	Unknown	US
40	UNITED STATES TSY 3.125% 15Feb43	912810QZ4	1.00%	Unknown	US
41	UNITED STATES TSY 4.375% 15May41	912810QQ4	0.966%	Unknown	US
42	UNITED STATES TSY 2.875% 15Aug45	912810RN0	0.923%	Unknown	US
43	UNITED STATES TSY 3.75% 15Aug41	912810QS0	0.915%	Unknown	US
44	UNITED STATES TSY 3.125% 15Nov41	912810QT8	0.909%	Unknown	US
45	UNITED STATES TSY 4.625% 15Feb40	912810QE1	0.885%	Unknown	US
46	UNITED STATES TSY 4.375% 15Nov39	912810QD3	0.861%	Unknown	US
47	UNITED STATES TSY 4.375% 15May40	912810QH4	0.851%	Unknown	US
48	UNITED STATES TSY 3% 15Nov45	912810RP5	0.827%	Unknown	US
49	UNITED STATES TSY 4.25% 15Nov40	912810QL5	0.811%	Unknown	US
50	UNITED STATES TSY 3% 15May42	912810QW1	0.781%	Unknown	US
51	UNITED STATES TSY 4.5% 15Aug39	912810QC5	0.78%	Unknown	US
52	UNITED STATES TSY 3.875% 15Aug40	912810QK7	0.775%	Unknown	US
53	UNITED STATES TSY 4.25% 15May39	912810QB7	0.753%	Unknown	US
54	UNITED STATES TSY 2.75% 15Aug42	912810QX9	0.742%	Unknown	US
55	UNITED STATES TSY 3.125% 15Feb42	912810QU5	0.738%	Unknown	US
56	UNITED STATES TSY 3% 15May45	912810RM2	0.727%	Unknown	US
57	UNITED STATES TSY 4.375% 15Feb38	912810PW2	0.584%	Unknown	US
58	UNITED STATES TSY 4.5% 15May38	912810PX0	0.489%	Unknown	US
59	UNITED STATES TSY 3.5% 15Feb39	912810QA9	0.469%	Unknown	US
60	UNITED STATES TSY 5% 15May37	912810PU6	0.262%	Unknown	US
61	UNITED STATES TSY 4.75% 15Feb37	912810PT9	0.108%	Unknown	US
62	USD CASH		0.0611%	Cash and/or Derivatives	US
63	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.032%	Cash and/or Derivatives	IE
64	EUR CASH		0.00579%	Cash and/or Derivatives	European Union