IDTL - iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IE00BSKRJZ44)

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(%)

IE00BSKRJZ44

IDTL ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

NAV per Share

20/01/2015

Inception Date

2 times per year

Dividend payments

CEOIBS

CFI

IDTL

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

ICE U.S. Treasury 20+ Year Bond Index

Benchmark

0.07 %

Total Cost Ratio

5,819.04 mln USD

Fund NAV | 02/06/2026

Yes

UCITS

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Yield on 18/05/2026, London S.E. (USD)

YTD

-2.44 %
1M

-3.66 %
3M

-5.71 %
6M

-5.87 %
1Y

-1.01 %
3Y

-10.4 %
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

IDTL profile

The iShares $ Treasury Bond 20+yr UCITS ETF USD (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 20.01.2015 with unique ISIN - IE00BSKRJZ44. Main exchange is London S.E. (USD) and ticker symbol is IDTL. The total expense ratio is 0.07%. The iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IDTL on 02/06/2026

Download structure in Excel

Paper	Value
USA, Bonds 4.75% 15feb2056, USD	4.2%
USA, Bonds 4.75% 15aug2055, USD	4.14%
USA, Bonds 4.75% 15may2055, USD	4.1%
USA, Bonds 4.625% 15feb2055, USD	4.06%
USA, Bonds 4.625% 15nov2055, USD	4.01%
USA, Bonds 4.625% 15may2054, USD	4.01%
USA, Bonds 4.5% 15nov2054, USD	3.93%
USA, Bonds 4.75% 15nov2053, USD	3.89%
USA, Bonds 4.25% 15aug2054, USD	3.81%
USA, Bonds 4.25% 15feb2054, USD	3.81%
USA, Bonds 4.125% 15aug2053, USD	3.39%
USA, Bonds 4% 15nov2052, USD	2.99%
USA, Bonds 2.375% 15may2051, USD	2.84%
USA, Bonds 3.625% 15feb2053, USD	2.82%
USA, Bonds 3.625% 15may2053, USD	2.78%
USA, Bonds 2% 15aug2051, USD	2.58%
USA, Bonds 2.875% 15may2052, USD	2.52%
USA, Bonds 1.875% 15feb2051, USD	2.52%
USA, Bonds 3% 15aug2052, USD	2.46%
USA, Bonds 2.25% 15feb2052, USD	2.36%
USA, Bonds 1.875% 15nov2051, USD	2.31%
USA, Bonds 1.625% 15nov2050, USD	2.11%
USA, Bonds 3% 15feb2049, USD	2.08%
USA, Bonds 3.375% 15nov2048, USD	2.07%
USA, Bonds 1.375% 15aug2050, USD	2.03%
USA, Bonds 3% 15aug2048, USD	1.98%
USA, Bonds 2.875% 15may2049, USD	1.92%
USA, Bonds 2% 15feb2050, USD	1.82%
USA, Bonds 3.125% 15may2048, USD	1.79%
USA, Bonds 1.25% 15may2050, USD	1.74%
USA, Bonds 2.25% 15aug2049, USD	1.67%
USA, Bonds 3% 15feb2048, USD	1.66%
USA, Bonds 5% 15may2056, USD	1.64%
USA, Bonds 2.375% 15nov2049, USD	1.57%
USA, Bonds 2.75% 15nov2047, USD	1.33%
USA, Bonds 2.75% 15aug2047, USD	1.31%
USA, Bonds 2.25% 15aug2046, USD	1.29%
USA, Bonds 3% 15feb2047, USD	1.01%
USA, Bonds 3% 15may2047, USD	0.85%
USA, Bonds 2.875% 15nov2046, USD	0.54%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.03%
MXN CASH	0%
USD CASH	0%
EUR CASH	0%
GBP CASH	0%
CHF CASH	0%
AUD CASH	0%