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iShares USD Treasury Bond 20+yr/IDTL

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1D1W1MYTD1Y5YMAX

About IDTL ETF

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. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.

Ticker

IDTL

Fund name

iShares USD Treasury Bond 20+yr

Trading on

LSE
Fund Manager
Share currency

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Base currency

USD

IDTL Metrics

$1.6B
Fund size
2.59
Beta
$0.15
Dividend rate
4.24%
Dividend yield

IDTL Fund Highlights

-4.95%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IDTL Fund Breakdown

Top holdingsCountries
United States (government) 4.125% 15-au

4.82%

United States (government) 4.75% 15-nov

4.78%

United States (government) 4.25% 15-feb

4.51%

United States (government) 4% 15-nov-20

3.94%

United States (government) 3.625% 15-ma

3.86%

United States (government) 2.375% 15-ma

3.76%

United States (government) 1.75% 15-feb

3.74%

United States (government) 15-aug-2051

3.67%

United States (government) 2.875% 15-ma

3.67%

Other

63.25%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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