Xetra
Riskitaso
4/7
Morningstar rating
1 star
Vastuullisuus (SFDR)
6
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
Osta-
Myy-
Spreadi %1,22%
Vaihto (EUR)-
Juoksevat kulut0,07%
Tarjoustasot
Ei dataa
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
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.
0,0652 EUR/osuus
Irtoamispäivä 18.6.
4,67 %Tuotto/v
Vastaavan tyyppisiä ETF:iä
Omistukset
Päivitetty 22.7.2026
Dataa ei löytynyt.
Jakauma
- Pitkä korko99,9%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·8.7.What do you think about this, written by AI (Gemini): "Currently, on July 8, 2026, it is generally considered a bad time to own or buy IS04, unless you deliberately use the fund as a hedge against an unexpected economic collapse. The market climate has turned sharply against long-term government bonds in recent months due to a dramatic shift at the US central bank. Just a few months ago, the market expected the Fed to cut interest rates in 2026. However, that forecast has completely reversed under the leadership of the new central bank chief Kevin Warsh. Due to persistent inflation remaining above three percent as a result of tariffs and high oil prices, combined with a strong economy driven by enormous investments in AI infrastructure, the Fed has maintained its policy rate at 3.50 to 3.75 percent. Major financial institutions like Goldman Sachs and CommBank now predict that the next step will be interest rate hikes later this year, totaling up to 0.75 percentage points by December, pushing any cuts to 2027. This poses a significant danger to IS04. Since the fund has an interest rate sensitivity, or duration, of approximately 16 to 17 years, it is hit hard when bond yields rise to price in these future hikes. The fund's price has moved downwards during May and June 2026 and is now trading near its lowest levels in a year. If the Fed implements the feared hikes of 0.75 percentage points later this year, it could mathematically mean that this ETF loses an additional 12 to 13 percent in value. You should avoid owning the fund right now if you believe the US economy will remain strong, that AI investments will continue to drive growth, and if you are sensitive to short-term capital losses in your portfolio. The only reason to hold it is if you believe the market is wrong and that the US is heading straight into a deep, sudden recession. It can also work if you are a long-term dividend investor who can accept price drops in exchange for the fund's dividend yield, which is currently around 5 percent, slowly rising as managers buy new bonds with higher interest rates. In summary, holding IS04 right now means you are investing against the current of a hawkish central bank. Until US inflation cools significantly or growth falters, this long-term bond fund is likely to continue to struggle."
Well. Everything is about facts and when you ask AI that way, you get answers based on old consensus if you don't feed in data to support your questions. See here. that divergence is interesting, and it actually tells us something about the market no longer seeing inflation as the biggest risk. On the chart we see: * Purple line (Truflation Index): Real-time estimate for US inflation. It has fallen sharply from around 2.5 % to below 2 %. * Green line (Rate Hike Expectations): The market's expectation for the Fed. This has simultaneously risen sharply – the market is pricing in more rate hikes. Normally, these two would move in the same direction: * Inflation up → more rate hikes. * Inflation down → fewer rate hikes or rate cuts. Here the opposite is happening. What can explain it? 1. Fed doesn't just care about today's inflation. The market may believe that the Fed is looking ahead and fears that inflation will return, for example due to: * higher tariffs, * increasing wage growth, * strong economy, * high oil prices or commodity prices. Then the Fed can keep interest rates high even if today's inflation falls. 2. The economy is stronger than expected. If GDP, employment, and consumption are strong, the Fed does not need to cut interest rates. On the contrary, high activity can make new rate hikes more likely. 3. Truflation does not measure the same as the Fed. Truflation uses real-time data from many sources, while the Fed focuses more on: * Core PCE, * CPI, * wage growth, * inflation expectations. It is entirely possible that Truflation is falling faster than the official measures. My observation This divergence can also be a signal that either: * Truflation underestimates future inflationary pressure, * or the bond market overestimates how hawkish the Fed will be. Historically, such large deviations rarely last long. Eventually, one of the lines tends to “give in”: * either inflation rises again, * or the market must price in fewer rate hikes. If the actual data points continue to show disinflation in the coming months, while the labor market cools down and official PCE and CPI figures follow suit, the market will likely have to adjust its expectations. Then today's pricing of rate hikes may prove to have been too aggressive. In today's situation, the bond market seems to be pricing in that the Fed will be higher-for-longer, even if real-time inflation appears to be falling. It is an unusual combination and something many macro investors are following closely. So we see disinflation in the actual data points. And if you really listen to what Walsh says: we need to find other ways to measure this and not rely on the old methods. We need to look ahead. Facts: The USA cannot afford to raise interest rates, it will be a guaranteed economic catastrophe. They have 9 trillion that rolls over at the interest rate from 0.5 to today's just now in 27. There will be no rate hikes, and if they do come, it will in any case crash the market and create a major liquidity crisis. In today's situation, the bond market seems to be pricing in that the Fed will be higher-for-longer, even if real-time inflation appears to be falling. It is an unusual combination and something many macro investors are following closely.- ·21.6.It seems to me that the bond market is now anticipating a reduction in economic activity here now… Yes, some of this is war premium coming out but this is a dramatic drop in the inflation outcome. Look towards December last year where it had already started to dump before the war came. This is positive for us. PS. Next week is rebalancing week and funds are now over-allocated to stocks and under-invested in treasuries. I imagine that we will have a good week, but July could be flat to slightly bad..
The estimate of $165 billion in net selling of equities and corresponding buying of bonds related to the quarter-end is a significant flow that can create noticeable support for bond prices. Just sitting tight here :-) - ·12.6. · MuokattuIf this link is correct then ex-date 18.06 and payment 30.06. https://divvydiary.com/en/ishares-usd-treasury-bond-20-yr-ucits-usd-dist-etf-IE00BSKRJZ44?utm_source=perplexity12.6.YTM 5.01 % (11.06.26) https://www.ishares.com/uk/professional/en/products/272124/ishares-usd-treasury-bond-20-yr-ucits-etf
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin 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
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
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.
0,0652 EUR/osuus
Irtoamispäivä 18.6.
4,67 %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
Ei dataa
Omistukset
Päivitetty 22.7.2026
Dataa ei löytynyt.
Jakauma
- Pitkä korko99,9%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·8.7.What do you think about this, written by AI (Gemini): "Currently, on July 8, 2026, it is generally considered a bad time to own or buy IS04, unless you deliberately use the fund as a hedge against an unexpected economic collapse. The market climate has turned sharply against long-term government bonds in recent months due to a dramatic shift at the US central bank. Just a few months ago, the market expected the Fed to cut interest rates in 2026. However, that forecast has completely reversed under the leadership of the new central bank chief Kevin Warsh. Due to persistent inflation remaining above three percent as a result of tariffs and high oil prices, combined with a strong economy driven by enormous investments in AI infrastructure, the Fed has maintained its policy rate at 3.50 to 3.75 percent. Major financial institutions like Goldman Sachs and CommBank now predict that the next step will be interest rate hikes later this year, totaling up to 0.75 percentage points by December, pushing any cuts to 2027. This poses a significant danger to IS04. Since the fund has an interest rate sensitivity, or duration, of approximately 16 to 17 years, it is hit hard when bond yields rise to price in these future hikes. The fund's price has moved downwards during May and June 2026 and is now trading near its lowest levels in a year. If the Fed implements the feared hikes of 0.75 percentage points later this year, it could mathematically mean that this ETF loses an additional 12 to 13 percent in value. You should avoid owning the fund right now if you believe the US economy will remain strong, that AI investments will continue to drive growth, and if you are sensitive to short-term capital losses in your portfolio. The only reason to hold it is if you believe the market is wrong and that the US is heading straight into a deep, sudden recession. It can also work if you are a long-term dividend investor who can accept price drops in exchange for the fund's dividend yield, which is currently around 5 percent, slowly rising as managers buy new bonds with higher interest rates. In summary, holding IS04 right now means you are investing against the current of a hawkish central bank. Until US inflation cools significantly or growth falters, this long-term bond fund is likely to continue to struggle."Well. Everything is about facts and when you ask AI that way, you get answers based on old consensus if you don't feed in data to support your questions. See here. that divergence is interesting, and it actually tells us something about the market no longer seeing inflation as the biggest risk. On the chart we see: * Purple line (Truflation Index): Real-time estimate for US inflation. It has fallen sharply from around 2.5 % to below 2 %. * Green line (Rate Hike Expectations): The market's expectation for the Fed. This has simultaneously risen sharply – the market is pricing in more rate hikes. Normally, these two would move in the same direction: * Inflation up → more rate hikes. * Inflation down → fewer rate hikes or rate cuts. Here the opposite is happening. What can explain it? 1. Fed doesn't just care about today's inflation. The market may believe that the Fed is looking ahead and fears that inflation will return, for example due to: * higher tariffs, * increasing wage growth, * strong economy, * high oil prices or commodity prices. Then the Fed can keep interest rates high even if today's inflation falls. 2. The economy is stronger than expected. If GDP, employment, and consumption are strong, the Fed does not need to cut interest rates. On the contrary, high activity can make new rate hikes more likely. 3. Truflation does not measure the same as the Fed. Truflation uses real-time data from many sources, while the Fed focuses more on: * Core PCE, * CPI, * wage growth, * inflation expectations. It is entirely possible that Truflation is falling faster than the official measures. My observation This divergence can also be a signal that either: * Truflation underestimates future inflationary pressure, * or the bond market overestimates how hawkish the Fed will be. Historically, such large deviations rarely last long. Eventually, one of the lines tends to “give in”: * either inflation rises again, * or the market must price in fewer rate hikes. If the actual data points continue to show disinflation in the coming months, while the labor market cools down and official PCE and CPI figures follow suit, the market will likely have to adjust its expectations. Then today's pricing of rate hikes may prove to have been too aggressive. In today's situation, the bond market seems to be pricing in that the Fed will be higher-for-longer, even if real-time inflation appears to be falling. It is an unusual combination and something many macro investors are following closely. So we see disinflation in the actual data points. And if you really listen to what Walsh says: we need to find other ways to measure this and not rely on the old methods. We need to look ahead. Facts: The USA cannot afford to raise interest rates, it will be a guaranteed economic catastrophe. They have 9 trillion that rolls over at the interest rate from 0.5 to today's just now in 27. There will be no rate hikes, and if they do come, it will in any case crash the market and create a major liquidity crisis. In today's situation, the bond market seems to be pricing in that the Fed will be higher-for-longer, even if real-time inflation appears to be falling. It is an unusual combination and something many macro investors are following closely.
- ·21.6.It seems to me that the bond market is now anticipating a reduction in economic activity here now… Yes, some of this is war premium coming out but this is a dramatic drop in the inflation outcome. Look towards December last year where it had already started to dump before the war came. This is positive for us. PS. Next week is rebalancing week and funds are now over-allocated to stocks and under-invested in treasuries. I imagine that we will have a good week, but July could be flat to slightly bad..The estimate of $165 billion in net selling of equities and corresponding buying of bonds related to the quarter-end is a significant flow that can create noticeable support for bond prices. Just sitting tight here :-)
- ·12.6. · MuokattuIf this link is correct then ex-date 18.06 and payment 30.06. https://divvydiary.com/en/ishares-usd-treasury-bond-20-yr-ucits-usd-dist-etf-IE00BSKRJZ44?utm_source=perplexity12.6.YTM 5.01 % (11.06.26) https://www.ishares.com/uk/professional/en/products/272124/ishares-usd-treasury-bond-20-yr-ucits-etf
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin 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
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
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.
0,0652 EUR/osuus
Irtoamispäivä 18.6.
4,67 %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.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·8.7.What do you think about this, written by AI (Gemini): "Currently, on July 8, 2026, it is generally considered a bad time to own or buy IS04, unless you deliberately use the fund as a hedge against an unexpected economic collapse. The market climate has turned sharply against long-term government bonds in recent months due to a dramatic shift at the US central bank. Just a few months ago, the market expected the Fed to cut interest rates in 2026. However, that forecast has completely reversed under the leadership of the new central bank chief Kevin Warsh. Due to persistent inflation remaining above three percent as a result of tariffs and high oil prices, combined with a strong economy driven by enormous investments in AI infrastructure, the Fed has maintained its policy rate at 3.50 to 3.75 percent. Major financial institutions like Goldman Sachs and CommBank now predict that the next step will be interest rate hikes later this year, totaling up to 0.75 percentage points by December, pushing any cuts to 2027. This poses a significant danger to IS04. Since the fund has an interest rate sensitivity, or duration, of approximately 16 to 17 years, it is hit hard when bond yields rise to price in these future hikes. The fund's price has moved downwards during May and June 2026 and is now trading near its lowest levels in a year. If the Fed implements the feared hikes of 0.75 percentage points later this year, it could mathematically mean that this ETF loses an additional 12 to 13 percent in value. You should avoid owning the fund right now if you believe the US economy will remain strong, that AI investments will continue to drive growth, and if you are sensitive to short-term capital losses in your portfolio. The only reason to hold it is if you believe the market is wrong and that the US is heading straight into a deep, sudden recession. It can also work if you are a long-term dividend investor who can accept price drops in exchange for the fund's dividend yield, which is currently around 5 percent, slowly rising as managers buy new bonds with higher interest rates. In summary, holding IS04 right now means you are investing against the current of a hawkish central bank. Until US inflation cools significantly or growth falters, this long-term bond fund is likely to continue to struggle."Well. Everything is about facts and when you ask AI that way, you get answers based on old consensus if you don't feed in data to support your questions. See here. that divergence is interesting, and it actually tells us something about the market no longer seeing inflation as the biggest risk. On the chart we see: * Purple line (Truflation Index): Real-time estimate for US inflation. It has fallen sharply from around 2.5 % to below 2 %. * Green line (Rate Hike Expectations): The market's expectation for the Fed. This has simultaneously risen sharply – the market is pricing in more rate hikes. Normally, these two would move in the same direction: * Inflation up → more rate hikes. * Inflation down → fewer rate hikes or rate cuts. Here the opposite is happening. What can explain it? 1. Fed doesn't just care about today's inflation. The market may believe that the Fed is looking ahead and fears that inflation will return, for example due to: * higher tariffs, * increasing wage growth, * strong economy, * high oil prices or commodity prices. Then the Fed can keep interest rates high even if today's inflation falls. 2. The economy is stronger than expected. If GDP, employment, and consumption are strong, the Fed does not need to cut interest rates. On the contrary, high activity can make new rate hikes more likely. 3. Truflation does not measure the same as the Fed. Truflation uses real-time data from many sources, while the Fed focuses more on: * Core PCE, * CPI, * wage growth, * inflation expectations. It is entirely possible that Truflation is falling faster than the official measures. My observation This divergence can also be a signal that either: * Truflation underestimates future inflationary pressure, * or the bond market overestimates how hawkish the Fed will be. Historically, such large deviations rarely last long. Eventually, one of the lines tends to “give in”: * either inflation rises again, * or the market must price in fewer rate hikes. If the actual data points continue to show disinflation in the coming months, while the labor market cools down and official PCE and CPI figures follow suit, the market will likely have to adjust its expectations. Then today's pricing of rate hikes may prove to have been too aggressive. In today's situation, the bond market seems to be pricing in that the Fed will be higher-for-longer, even if real-time inflation appears to be falling. It is an unusual combination and something many macro investors are following closely. So we see disinflation in the actual data points. And if you really listen to what Walsh says: we need to find other ways to measure this and not rely on the old methods. We need to look ahead. Facts: The USA cannot afford to raise interest rates, it will be a guaranteed economic catastrophe. They have 9 trillion that rolls over at the interest rate from 0.5 to today's just now in 27. There will be no rate hikes, and if they do come, it will in any case crash the market and create a major liquidity crisis. In today's situation, the bond market seems to be pricing in that the Fed will be higher-for-longer, even if real-time inflation appears to be falling. It is an unusual combination and something many macro investors are following closely.
- ·21.6.It seems to me that the bond market is now anticipating a reduction in economic activity here now… Yes, some of this is war premium coming out but this is a dramatic drop in the inflation outcome. Look towards December last year where it had already started to dump before the war came. This is positive for us. PS. Next week is rebalancing week and funds are now over-allocated to stocks and under-invested in treasuries. I imagine that we will have a good week, but July could be flat to slightly bad..The estimate of $165 billion in net selling of equities and corresponding buying of bonds related to the quarter-end is a significant flow that can create noticeable support for bond prices. Just sitting tight here :-)
- ·12.6. · MuokattuIf this link is correct then ex-date 18.06 and payment 30.06. https://divvydiary.com/en/ishares-usd-treasury-bond-20-yr-ucits-usd-dist-etf-IE00BSKRJZ44?utm_source=perplexity12.6.YTM 5.01 % (11.06.26) https://www.ishares.com/uk/professional/en/products/272124/ishares-usd-treasury-bond-20-yr-ucits-etf
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin 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
Ei dataa
Omistukset
Päivitetty 22.7.2026
Dataa ei löytynyt.
Jakauma
- Pitkä korko99,9%