iShares $ Treasury Bd 20+y ETF USD Dist GBP (LSE:IBTL) - ETF price


ETF Report

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (GBP) IBTL

Closing Price
GBX454.40

1 Day Change
-17.96|-3.95%

As of 05/06/2020

Last Close454.40
52-Wk Range380.71 - 538.90
Yield %-
ISINIE00BSKRJZ44
Volume427,011
Discount % %-1.16

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-21.70-0.053.0512.0628.18
Category-19.86-6.246.332.5715.17
Benchmark-20.51-6.567.102.7016.35
  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD17.549.8811.33
3 Years Annualised10.344.485.46
5 Years Annualised11.886.387.63
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BSKRJZ44
NAV 05/06/2020GBX 459.74
Day Change-3.95%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 04/06/20201,085.15 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE U.S. Treasury 20+ Year Bond TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

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 Barclays U.S. 20+ Year Treasury Bond Index.

Portfolio Profile04/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.970.0099.97
Cash1.891.850.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.94
Cash & Equivalents0.03
Corporate Bond0.02
Government Related0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 3.38% 2048-11-15United States4.20
United States Treasury Bonds 3% 2049-02-15United States4.03
United States Treasury Bonds 2.88% 2049-05-15United States3.93
United States Treasury Bonds 3% 2048-08-15United States3.79
United States Treasury Bonds 3.13% 2048-05-15United States3.63
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