The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.85%Dividend Yield

Jun 26

€0.07

Dec 25

€0.06

Jun 25

€0.06

Dec 24

€0.07

Jun 24

€0.07

10Y Growth

0.98%

5Y Growth

9.01%

3Y Growth

3.04%

1Y Growth

-1.75%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow IS04.MU. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares 20+ Year Treasury Bond

TLT

Mkt Cap0

iShares 20+ Year Treasury Bond ETF is a direct competitor, offering exposure to long-term U.S. Treasury bonds, similar to ISRIF's focus on 20-year U.S. Treasury bonds.

Vanguard Long-Term Treasury

VGLT

Mkt Cap0

Vanguard Long-Term Treasury ETF competes by investing in U.S. Treasury bonds with maturities greater than ten years, targeting a similar long-term bond market.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ

Mkt Cap0

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund competes by investing in long-duration U.S. Treasury bonds, offering a similar risk and return profile.

Vanguard Extended Duration Treasury

EDV

Mkt Cap0

Vanguard Extended Duration Treasury ETF competes by focusing on long-term U.S. Treasury securities, specifically targeting bonds with extended durations.

iShares 10-20 Year Treasury Bond

TLH

Mkt Cap0

iShares 10-20 Year Treasury Bond ETF competes by offering exposure to mid to long-term U.S. Treasury bonds, partially overlapping with ISRIF's investment focus.

ProShares Ultra 7-10 Year Treasury 2x Shares

UST

Mkt Cap0

ProShares Ultra 7-10 Year Treasury competes by targeting the U.S. Treasury market, though with a focus on slightly shorter maturities, it still presents an alternative for investors.

State Street SPDR Portfolio Long Term Treasury

SPTL

Mkt Cap0

SPDR Portfolio Long Term Treasury ETF competes by investing in long-term U.S. Treasury securities, offering a similar investment objective to ISRIF.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF competes by targeting a slightly shorter duration of U.S. Treasury bonds, offering an alternative within the Treasury bond spectrum.

iShares U.S. Treasury Bond

GOVT

Mkt Cap0

iShares U.S. Treasury Bond ETF competes by offering broad exposure to U.S. Treasury bonds across a range of maturities, providing a diversified alternative to ISRIF's more focused strategy.

Holdings

About

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.

CEO

Country

Ireland

ISIN

IE00BSKRJZ44

WKN

000A12HL9

Listings

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FAQ

What is iShares USD Treasury Bond 20yr UCITS USD (Dist) stock price today?▼

The current price of IS04.MU is €2.63 EUR — it has decreased by -0.13% in the past 24 hours. Watch iShares USD Treasury Bond 20yr UCITS USD (Dist) stock price performance more closely on the chart.

What is iShares USD Treasury Bond 20yr UCITS USD (Dist) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange iShares USD Treasury Bond 20yr UCITS USD (Dist) stocks are traded under the ticker IS04.MU.

Is iShares USD Treasury Bond 20yr UCITS USD (Dist) stock price growing?▼

IS04.MU stock has fallen by -0.34% compared to the previous week, the month change is a -1.47% fall, over the last year iShares USD Treasury Bond 20yr UCITS USD (Dist) has showed a -5.83% decrease.

Does iShares USD Treasury Bond 20yr UCITS USD (Dist) pay dividends?▼

Yes, IS04.MU dividends are paid semi-annual. The last dividend per share was 0.07 EUR. As of today, Dividend Yield (FWD)% is 4.85%.

In which sector is iShares USD Treasury Bond 20yr UCITS USD (Dist) located?▼

iShares USD Treasury Bond 20yr UCITS USD (Dist) operates in the Other sector.

When did iShares USD Treasury Bond 20yr UCITS USD (Dist) complete a stock split?▼

iShares USD Treasury Bond 20yr UCITS USD (Dist) has not had any recent stock splits.