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

1 Day Change

As of 19/01/2018

Last Close333.45
52-Wk Range333.00 - 377.30
Yield %-
Discount % %-0.02

Growth Of 10,000 (GBP) 31/12/2017

  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised-3.273.49
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 19/01/2018GBX 333.45
Day Change-0.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/01/2018611.68 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile18/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.10
Corporate Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Bond 3.75% 2043-11-15United States4.34
US Treasury Bond 3.625% 2044-02-15United States4.16
US Treasury Bond 3.125% 2044-08-15United States3.93
US Treasury Bond 3% 2045-05-15United States3.89
US Treasury Bond 3.375% 2044-05-15United States3.87
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