iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) • IDTL

Capital at risk.

About iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BSKRJZ44
Trading on
info
LSE
Ticker
info
IDTL
Fund manager
info
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
info
$1.46B
income
info
Distributing
Expense Ratio
info
7.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
$3.88
52-week Low
info
$3.12
50-day moving average
info
$3.33
200-day moving average
info
$3.41
Technicals
YTD
info
0.03%
Year 1
info
0.77%
Year 3
info
5.16%
Year 5
info
9.48%
Year 10
info
0.89%
Volatility Year 1
info
12.17%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
United States Treasury Bonds 1.38%

4.34%

provider logo
United States Treasury Bonds 3.38%

4.07%

provider logo
United States Treasury Bonds 2.88%

3.96%

provider logo
United States Treasury Bonds 3%

3.62%

provider logo
United States Treasury Bonds 2.25%

3.55%

provider logo
United States Treasury Bonds 1.25%

3.53%

provider logo
United States Treasury Bonds 3.13%

3.53%

provider logo
United States Treasury Bonds 2%

3.51%

provider logo
United States Treasury Bonds 2.38%

3.22%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IDTL?
Collapse

The name of IDTL is iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist).

What is the ticker of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)?
Collapse

The primary ticker of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is IDTL.

What is the ISIN of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)?
Collapse

The ISIN of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is IE00BSKRJZ44.

What are the costs of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
Collapse

The total expense ratio (TER) of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 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+yr UCITS ETF USD (Dist) pay dividends?
Collapse

Yes, iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) does pay dividends.

What currency is iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) traded in?
Collapse

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is traded in USD.

Is iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) an accumulating or distributing ETF?
Collapse

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)?
Collapse

The fund manager of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)?
Collapse

The fund size of iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) is $1.46B.