iShares Treasury Bond 20+ UCITSIBTL

Capital at risk.

About iShares Treasury Bond 20+ UCITS
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BSKRJZ44
Trading on
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LSE
Ticker
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IBTL
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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£1.46B
income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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GBX 289.60
52-week Low
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GBX 239.00
50-day moving average
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GBX 257.97
200-day moving average
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GBX 266.34
Technicals
YTD
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2.78%
Year 1
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5.40%
Year 3
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5.89%
Year 5
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9.51%
Year 10
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0.81%
Volatility Year 1
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13.94%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
United States Treasury Bonds 3.38%

4.15%

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United States Treasury Bonds 2.88%

3.89%

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United States Treasury Bonds 1.25%

3.61%

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United States Treasury Bonds 3.13%

3.6%

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United States Treasury Bonds 2.25%

3.59%

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United States Treasury Bonds 2%

3.56%

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United States Treasury Bonds 2.38%

3.28%

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United States Treasury Bonds 3%

3.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IBTL?
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The name of IBTL is iShares Treasury Bond 20+ UCITS.

What is the ticker of iShares Treasury Bond 20+ UCITS?
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The primary ticker of iShares Treasury Bond 20+ UCITS is IBTL.

What is the ISIN of iShares Treasury Bond 20+ UCITS?
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The ISIN of iShares Treasury Bond 20+ UCITS is IE00BSKRJZ44.

What are the costs of iShares Treasury Bond 20+ UCITS
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The total expense ratio (TER) of iShares Treasury Bond 20+ UCITS amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Treasury Bond 20+ UCITS pay dividends?
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Yes, iShares Treasury Bond 20+ UCITS does pay dividends.

What currency is iShares Treasury Bond 20+ UCITS traded in?
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iShares Treasury Bond 20+ UCITS is traded in GBX.

Is iShares Treasury Bond 20+ UCITS an accumulating or distributing ETF?
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iShares Treasury Bond 20+ UCITS is distributing.

Who is the fund manager of “iShares Treasury Bond 20+ UCITS?
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The fund manager of iShares Treasury Bond 20+ UCITS is iShares.

What is the fund size of iShares Treasury Bond 20+ UCITS?
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The fund size of iShares Treasury Bond 20+ UCITS is £1.46B.