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IDTG - iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IE00BK5MT033)

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(%)
IE00BK5MT033
IDTG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
2.79 GBP
NAV per Share | 31/07/2026
20/11/2019
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IDTG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
IDC US Treasury 20+ Year Index
Benchmark
0.1 %
Total Cost Ratio
5,565.68 mln USD
Fund NAV | 31/07/2026
409.95 mln GBP
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, London S.E.

  • YTD
    -2.61 %
  • 1M
    -3.85 %
  • 3M
    -5.82 %
  • 6M
    -5.9 %
  • 1Y
    -1.12 %
  • 3Y
    -10.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

IDTG profile

The iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2019 with unique ISIN - IE00BK5MT033. Main exchange is London S.E. and ticker symbol is IDTG. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure IDTG on 28/07/2026

Download structure in Excel
Paper Value
USA, Bonds 4.75% 15feb2056, USD 4.11%
USA, Bonds 4.75% 15aug2055, USD 4.1%
USA, Bonds 4.75% 15may2055, USD 4.05%
USA, Bonds 4.625% 15feb2055, USD 4.02%
USA, Bonds 4.625% 15may2054, USD 3.97%
USA, Bonds 4.625% 15nov2055, USD 3.97%
USA, Bonds 4.5% 15nov2054, USD 3.89%
USA, Bonds 4.75% 15nov2053, USD 3.87%
USA, Bonds 4.25% 15aug2054, USD 3.78%
USA, Bonds 4.25% 15feb2054, USD 3.78%
USA, Bonds 4.125% 15aug2053, USD 3.38%
USA, Bonds 4% 15nov2052, USD 2.97%
USA, Bonds 5% 15may2056, USD 2.82%
USA, Bonds 2.375% 15may2051, USD 2.78%
USA, Bonds 3.625% 15feb2053, USD 2.77%
USA, Bonds 3.625% 15may2053, USD 2.77%
USA, Bonds 2% 15aug2051, USD 2.56%
USA, Bonds 2.875% 15may2052, USD 2.48%
USA, Bonds 3% 15aug2052, USD 2.48%
USA, Bonds 1.875% 15feb2051, USD 2.47%
USA, Bonds 2.25% 15feb2052, USD 2.32%
USA, Bonds 1.875% 15nov2051, USD 2.3%
USA, Bonds 1.625% 15nov2050, USD 2.07%
USA, Bonds 3.375% 15nov2048, USD 2.05%
USA, Bonds 3% 15feb2049, USD 2.05%
USA, Bonds 1.375% 15aug2050, USD 1.98%
USA, Bonds 3% 15aug2048, USD 1.95%
USA, Bonds 2.875% 15may2049, USD 1.91%
USA, Bonds 2% 15feb2050, USD 1.8%
USA, Bonds 3.125% 15may2048, USD 1.76%
USA, Bonds 1.25% 15may2050, USD 1.73%
USA, Bonds 2.25% 15aug2049, USD 1.65%
USA, Bonds 3% 15feb2048, USD 1.64%
USA, Bonds 2.375% 15nov2049, USD 1.54%
USA, Bonds 2.75% 15aug2047, USD 1.31%
USA, Bonds 2.75% 15nov2047, USD 1.31%
USA, Bonds 2.25% 15aug2046, USD 1.24%
USA, Bonds 3% 15feb2047, USD 0.94%
USA, Bonds 3% 15may2047, USD 0.85%
USA, Bonds 2.875% 15nov2046, USD 0.51%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.04%
EUR CASH 0.01%
MXN CASH 0%
USD CASH 0%
GBP CASH 0%
CHF CASH 0%
AUD CASH 0%
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Other shares of this fund

iShares $ Treasury Bond 20+yr UCITS ETF (CHF Hedged Dist)
iShares $ Treasury Bond 20+yr UCITS ETF (MXN Hgd Acc)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF Hedged (GBP) (Acc)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
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