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

ETF Report

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

Closing Price
GBX360.90

1 Day Change
-0.30|-0.08%

As of 17/11/2017

Last Close360.90
52-Wk Range346.78 - 379.48
Yield %-
ISINIE00BSKRJZ44
Volume1,384
Premium %0.20

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---18.74-2.46
Category---19.86-4.55
Benchmark---20.51-4.98
  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD-0.44-2.07-4.30
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BSKRJZ44
NAV 17/11/2017GBX 360.90
Day Change-0.08%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/11/2017510.98 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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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

Citigroup 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 Profile15/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.210.0099.21
Cash0.790.000.79
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.21
GlobalBondSectorBreakdown_50100.79
GlobalBondSectorBreakdown_30300.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 3.625% 2044-02-15United States4.42
US Treasury Bond 3.75% 2043-11-15United States4.32
US Treasury Bond 3% 2045-05-15United States4.03
US Treasury Bond 3% 2045-11-15United States3.99
US Treasury Bond 3.125% 2044-08-15United States3.90
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