iShares $ Treasury Bond 20+yr USD Dist (LSE:IDTL) - Overview

ETF Report

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

Closing Price
USD4.54

1 Day Change
0.05|1.20%

As of 02/12/2016

Last Close4.54
52-Wk Range4.35 - 5.41
Yield %2.82
ISINIE00BSKRJZ44
Volume802,278
Premium %0.14

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----1.02
Category----0.88
Benchmark----1.13
  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD1.510.541.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BSKRJZ44
NAV 02/12/2016USD 4.54
Day Change1.20%
12 Month Yield2.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/2016103.94 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
  • 2
  • 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 Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.230.0099.23
Cash4.364.060.30
Other0.460.000.46
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.72
GlobalBondSectorBreakdown_50100.18
GlobalBondSectorBreakdown_30300.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Bond 3.75% 2043-11-15United States4.97
IncreaseUS Treasury Bond 3.625% 2044-02-15United States4.90
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland4.79
IncreaseUS Treasury Bond 3.375% 2044-05-15United States4.69
IncreaseUS Treasury Bond 3.125% 2044-08-15United States4.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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