iShares 25+ Year US Treasury Bond Long Duration ETF Units (237A.T) Price

iShares 25+ Year US Treasury Bond Long Duration ETF Units Price

EUR
TER0.40 %
AUM3.84 B JPY
IndexFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net
CurrencyJPY
Funds Launch8/26/2024
Access this data via the Eulerpool API

Underlying

US
US1X Long Daily
US

iShares 25+ Year US Treasury Bond Long Duration ETF Units provides 1X daily exposure to US.

iShares 25+ Year US Treasury Bond Long Duration ETF Units List of Holdings

Frequently asked questions about iShares 25+ Year US Treasury Bond Long Duration ETF Units

iShares 25+ Year US Treasury Bond Long Duration ETF Units is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares 25+ Year US Treasury Bond Long Duration ETF Units is JP3050530009.

iShares 25+ Year US Treasury Bond Long Duration ETF Units aims to deliver 1 times the daily return of US (long). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because iShares 25+ Year US Treasury Bond Long Duration ETF Units rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like iShares 25+ Year US Treasury Bond Long Duration ETF Units are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

iShares 25+ Year US Treasury Bond Long Duration ETF Units provides 1X daily long exposure to US. When US moves +1% in a day, iShares 25+ Year US Treasury Bond Long Duration ETF Units targets approximately 1% (before fees).

The total expense ratio of iShares 25+ Year US Treasury Bond Long Duration ETF Units is 0.40%, which means that investors pay 39.60 JPY per 10,000 JPY in investment capital annually.

The ETF is listed in JPY.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares 25+ Year US Treasury Bond Long Duration ETF Units does not comply with the EU UCITS investor protection directives.

iShares 25+ Year US Treasury Bond Long Duration ETF Units tracks the performance of the FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net.

iShares 25+ Year US Treasury Bond Long Duration ETF Units is domiciled in JP.

The fund was launched on 8/26/2024.

The iShares 25+ Year US Treasury Bond Long Duration ETF Units mainly invests in Wide credit companies.

The NAV of iShares 25+ Year US Treasury Bond Long Duration ETF Units amounts to 166.04 M JPY.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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