Xetra
23.00.45
Riskitaso
4/7
Morningstar rating
1 star
Vastuullisuus (SFDR)
6
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
(IS04)2,7600 EUR−0,47%(−0,01)
Osta0,00
Myy0,00
Spreadi %-
Vaihto (EUR)608 936
Juoksevat kulut0,07%
23.00.45
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
(IS04)Tarjoustasot
Xetra
Määrä
Osto
-
Myynti
Määrä
-
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut0,07%
- OmaisuusluokkaKorko
- KategoriaKorko pitkä valtionobligaatiot, USD
- PerusvaluuttaEUR
- OsinkopolitiikkaTuotto-osuudet
- Avaintietoasiakirja
Tietoa rahastosta
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.
0,0625 EUR/osuus
Irtoamispäivä 11.12.2025
4,36 %Tuotto/v
Vastaavan tyyppisiä ETF:iä
Omistukset
Päivitetty 22.4.2026
Dataa ei löytynyt.
Jakauma
- Pitkä korko99,9%
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·17.4.How is this taxed? Is it taxed on a mark-to-market basis as capital income? Thanks in advance! :)
·18.4.This is an Irish-registered exchange-traded fund (ETF) and it follows the taxation for bond funds in Norway. No withholding tax neither from the USA nor Ireland. Gain on sale: 22 %. Dividend : 22 %. Loss on sale : - 22 % The unit value as of December 31st in each income year is included in your taxable net wealth. The tax is calculated in Norwegian kroner (NOK). You must therefore take into account the exchange rate at the time of purchase.
·10.4.Generally increasing my holdings of 20y+ and 5-10y government debt, mainly treasuries. In the last 20 years, it has rarely been possible to buy them with over 4% dividend. I own these as a hedge against the equity portion of my portfolio.
·10.4.Why such ETFs instead of Norwegian bond funds? In these ETFs, you can get paid 4% interest and lose everything and more due to currency exposure to the euro..·13.4.I also own some Norwegian bond funds, but corporate bonds are not really interesting. This is traded in EUR, but the underlying assets are in USD. So in a functioning market, this should behave like USD, not EUR. I previously owned EDV, which is the USD version of this, but Nordnet no longer favors ETFs that are not UCITS-compliant, and I incur coupon tax on the interest paid out from EDV, which I don't on UCITS bond ETFs as far as I can see. The reason I have American treasury bonds in my portfolio is because they historically "often" surge when the stock market crashes, similar to gold. I own them as a Hedge against a stock market downturn; the fact that I receive regular interest payments is really just a bonus. Otherwise, my portfolio is allocated with approx 35, 40, 20, 5% between NOK, Usa/Can, Eur/Eng, Asia/Aus, Lat amer/africa/other in terms of currency. I actually want to have much less in NOK, but I will balance that out in the long term.
·5.4. · MuokattuHere is some statistics for you. Cold hard facts. this is not good statistics for the Republicans, and now Trump is heading off the cliff… And what is one of the factors that has often happened with Republicans as leaders? Oil shock, wars or financial crisis due to loose regulations. Not to be political, I couldn't give more f about it, but I am interested in economics and the trend is clear. This time it's 1 man who makes all decisions and who is only surrounded by yes-men. And it's a man who has driven his own business into the ditch 6 times, who has over the years ensured that almost 9 trillion dollar has been taken away from American taxpayers, into his own pockets, who has over 4000 lawsuits against him for corruption, for tax evasion, for pure fraud. One doesn't hear much about this in financial media But… as long as he himself gets super rich from this….. I have topped up here again https://youtu.be/ge1X5B_51E8?is=-J-C4kcUi3piPNDn
·30.12.2025The dividend date was probably 26.12. I have not received the dividend yet, has anyone else received it? :)·31.12.2025Arrived in the account last night.:)
·15.2.I know that if one buys shares in Germany, there is withholding tax. But unsure about bond funds like this. But if you have received payment from here without withholding tax being deducted, then the answer is probably there. But maybe you haven't received payment yet?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut0,07%
- OmaisuusluokkaKorko
- KategoriaKorko pitkä valtionobligaatiot, USD
- PerusvaluuttaEUR
- OsinkopolitiikkaTuotto-osuudet
- Avaintietoasiakirja
Tietoa rahastosta
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.
0,0625 EUR/osuus
Irtoamispäivä 11.12.2025
4,36 %Tuotto/v
Vastaavan tyyppisiä ETF:iä
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Tarjoustasot
Xetra
Määrä
Osto
-
Myynti
Määrä
-
Omistukset
Päivitetty 22.4.2026
Dataa ei löytynyt.
Jakauma
- Pitkä korko99,9%
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·17.4.How is this taxed? Is it taxed on a mark-to-market basis as capital income? Thanks in advance! :)·18.4.This is an Irish-registered exchange-traded fund (ETF) and it follows the taxation for bond funds in Norway. No withholding tax neither from the USA nor Ireland. Gain on sale: 22 %. Dividend : 22 %. Loss on sale : - 22 % The unit value as of December 31st in each income year is included in your taxable net wealth. The tax is calculated in Norwegian kroner (NOK). You must therefore take into account the exchange rate at the time of purchase.
- ·10.4.Generally increasing my holdings of 20y+ and 5-10y government debt, mainly treasuries. In the last 20 years, it has rarely been possible to buy them with over 4% dividend. I own these as a hedge against the equity portion of my portfolio.·10.4.Why such ETFs instead of Norwegian bond funds? In these ETFs, you can get paid 4% interest and lose everything and more due to currency exposure to the euro..·13.4.I also own some Norwegian bond funds, but corporate bonds are not really interesting. This is traded in EUR, but the underlying assets are in USD. So in a functioning market, this should behave like USD, not EUR. I previously owned EDV, which is the USD version of this, but Nordnet no longer favors ETFs that are not UCITS-compliant, and I incur coupon tax on the interest paid out from EDV, which I don't on UCITS bond ETFs as far as I can see. The reason I have American treasury bonds in my portfolio is because they historically "often" surge when the stock market crashes, similar to gold. I own them as a Hedge against a stock market downturn; the fact that I receive regular interest payments is really just a bonus. Otherwise, my portfolio is allocated with approx 35, 40, 20, 5% between NOK, Usa/Can, Eur/Eng, Asia/Aus, Lat amer/africa/other in terms of currency. I actually want to have much less in NOK, but I will balance that out in the long term.
- ·5.4. · MuokattuHere is some statistics for you. Cold hard facts. this is not good statistics for the Republicans, and now Trump is heading off the cliff… And what is one of the factors that has often happened with Republicans as leaders? Oil shock, wars or financial crisis due to loose regulations. Not to be political, I couldn't give more f about it, but I am interested in economics and the trend is clear. This time it's 1 man who makes all decisions and who is only surrounded by yes-men. And it's a man who has driven his own business into the ditch 6 times, who has over the years ensured that almost 9 trillion dollar has been taken away from American taxpayers, into his own pockets, who has over 4000 lawsuits against him for corruption, for tax evasion, for pure fraud. One doesn't hear much about this in financial media But… as long as he himself gets super rich from this….. I have topped up here again https://youtu.be/ge1X5B_51E8?is=-J-C4kcUi3piPNDn
- ·30.12.2025The dividend date was probably 26.12. I have not received the dividend yet, has anyone else received it? :)·31.12.2025Arrived in the account last night.:)·15.2.I know that if one buys shares in Germany, there is withholding tax. But unsure about bond funds like this. But if you have received payment from here without withholding tax being deducted, then the answer is probably there. But maybe you haven't received payment yet?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut0,07%
- OmaisuusluokkaKorko
- KategoriaKorko pitkä valtionobligaatiot, USD
- PerusvaluuttaEUR
- OsinkopolitiikkaTuotto-osuudet
- Avaintietoasiakirja
Tietoa rahastosta
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.
0,0625 EUR/osuus
Irtoamispäivä 11.12.2025
4,36 %Tuotto/v
Vastaavan tyyppisiä ETF:iä
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·17.4.How is this taxed? Is it taxed on a mark-to-market basis as capital income? Thanks in advance! :)·18.4.This is an Irish-registered exchange-traded fund (ETF) and it follows the taxation for bond funds in Norway. No withholding tax neither from the USA nor Ireland. Gain on sale: 22 %. Dividend : 22 %. Loss on sale : - 22 % The unit value as of December 31st in each income year is included in your taxable net wealth. The tax is calculated in Norwegian kroner (NOK). You must therefore take into account the exchange rate at the time of purchase.
- ·10.4.Generally increasing my holdings of 20y+ and 5-10y government debt, mainly treasuries. In the last 20 years, it has rarely been possible to buy them with over 4% dividend. I own these as a hedge against the equity portion of my portfolio.·10.4.Why such ETFs instead of Norwegian bond funds? In these ETFs, you can get paid 4% interest and lose everything and more due to currency exposure to the euro..·13.4.I also own some Norwegian bond funds, but corporate bonds are not really interesting. This is traded in EUR, but the underlying assets are in USD. So in a functioning market, this should behave like USD, not EUR. I previously owned EDV, which is the USD version of this, but Nordnet no longer favors ETFs that are not UCITS-compliant, and I incur coupon tax on the interest paid out from EDV, which I don't on UCITS bond ETFs as far as I can see. The reason I have American treasury bonds in my portfolio is because they historically "often" surge when the stock market crashes, similar to gold. I own them as a Hedge against a stock market downturn; the fact that I receive regular interest payments is really just a bonus. Otherwise, my portfolio is allocated with approx 35, 40, 20, 5% between NOK, Usa/Can, Eur/Eng, Asia/Aus, Lat amer/africa/other in terms of currency. I actually want to have much less in NOK, but I will balance that out in the long term.
- ·5.4. · MuokattuHere is some statistics for you. Cold hard facts. this is not good statistics for the Republicans, and now Trump is heading off the cliff… And what is one of the factors that has often happened with Republicans as leaders? Oil shock, wars or financial crisis due to loose regulations. Not to be political, I couldn't give more f about it, but I am interested in economics and the trend is clear. This time it's 1 man who makes all decisions and who is only surrounded by yes-men. And it's a man who has driven his own business into the ditch 6 times, who has over the years ensured that almost 9 trillion dollar has been taken away from American taxpayers, into his own pockets, who has over 4000 lawsuits against him for corruption, for tax evasion, for pure fraud. One doesn't hear much about this in financial media But… as long as he himself gets super rich from this….. I have topped up here again https://youtu.be/ge1X5B_51E8?is=-J-C4kcUi3piPNDn
- ·30.12.2025The dividend date was probably 26.12. I have not received the dividend yet, has anyone else received it? :)·31.12.2025Arrived in the account last night.:)·15.2.I know that if one buys shares in Germany, there is withholding tax. But unsure about bond funds like this. But if you have received payment from here without withholding tax being deducted, then the answer is probably there. But maybe you haven't received payment yet?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Xetra
Määrä
Osto
-
Myynti
Määrä
-
Omistukset
Päivitetty 22.4.2026
Dataa ei löytynyt.
Jakauma
- Pitkä korko99,9%