iShares $ Treasury Bond 20+yr UCITS ETF Logo

iShares $ Treasury Bond 20+yr UCITS ETF

LSE

Currency in USD
3.10
-0.02 (-0.77%)

Closed

Jul 20, 2026

Day's Range

3.10
3.12

52 wk Range

3.09
3.45
Loading

Key Statistics

Symbol

IDTL

Name

IShares $ Treasury Bond 20+yr UCITS ETF

Currency

USD

Exchange

LSE

High

3.12150

Low

3.10100

Open

‪3.11‬

Last

‪3.10‬

Market Cap

0

Volume

342.17K

Average Volume

314.52K

Dividend Yield

‪4.78%‬

Change

-0.02

Percent Change

-0.77

Timestamp

2026-07-20

Close

3.10100

Today Range Start

‪3.10‬

Today Range End

‪3.12‬

52 Week Range Start

‪3.09‬

52 Week Range End

‪3.45‬

Type

ETFs

Country

Netherlands

Historical Data - IDTL - iShares $ Treasury Bond 20+yr UCITS ETF

Historical Data

TimeOpenHighLowCloseVolume

No data available

Dividend - IDTL - iShares $ Treasury Bond 20+yr UCITS ETF

Dividend

2026-06-18

0.0749

Earnings - IDTL - iShares $ Treasury Bond 20+yr UCITS ETF

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2025-12-17--0.04-0.040.00‪0.00%‬
2025-11-26-0.56-0.62-1.18‪-210.71%‬

Profile - IDTL - iShares $ Treasury Bond 20+yr UCITS ETF

Profile

Mic Code

XLON

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

0


iShares $ Treasury Bond 20+yr UCITS ETF is an exchange-traded fund that seeks to track the performance of the IDC US Treasury 20+ Year Index by investing primarily in U.S. Treasury bonds with maturities of at least 20 years. This ETF provides exposure to long-duration, USD-denominated government securities issued by the United States Treasury, which represent nearly 100% of its portfolio holdings. Key holdings include prominent bonds such as the USA 4.625% February 2055 (4.6% weight), USA 4.625% May 2054 (4.54%), and USA 4.5% November 2054 (4.46%), alongside other long-term Treasuries maturing between 2045 and 2055. Structured as a UCITS-compliant vehicle domiciled in Ireland and managed by BlackRock's iShares, it distributes income to investors and focuses on replicating index price and yield movements through physical replication of these high-quality, low-credit-risk assets. In the financial markets, iShares $ Treasury Bond 20+yr UCITS ETF plays a vital role in fixed income portfolios, offering duration-sensitive exposure to U.S. government debt, which is influential in interest rate environments and serves as a benchmark for long-term sovereign bond performance across global investment strategies.

Profile Details

Type

ETF

Ceo

Mr. Ahmed Khaled El-Hoshy

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+44 20 7355 9810

Related news

Track Global Markets in Real Time with UA Finance

Download the app now and access live financial data, expert analysis, and trusted economic news to follow stocks, forex, gold, and cryptocurrencies with ease.
iShares $ Treasury (IDTL - LSE) Price Today | UA Finance