iShares $ Treasury Bond 20+yr UCITS ETF (LON:IBTL)

London flag London · Delayed Price · Currency is GBP · Price in GBX
234.75
-0.65 (-0.28%)
Jun 25, 2025, 4:35 PM BST
-13.58%
Assets 1.34B
Expense Ratio 0.08%
PE Ratio n/a
Dividend (ttm) 0.11
Dividend Yield 4.58%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -9.70%
Volume 101,379
Open 236.15
Previous Close 235.40
Day's Range 234.50 - 236.75
52-Week Low 230.00
52-Week High 289.68
Beta 0.35
Holdings 46
Inception Date Jan 20, 2015

About IBTL

iShares $ Treasury Bond 20+yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a remaining maturity of 20 years or more. The fund invests in investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. 20+ Year Treasury Bond Index, by employing representative sampling methodology. iShares $ Treasury Bond 20+yr UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol IBTL
Provider iShares
Index Tracked US Treasury 20+ Year Index

Performance

IBTL had a total return of -9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 £0.04954 Jun 25, 2025
Dec 12, 2024 £0.05922 Dec 27, 2024
Jun 13, 2024 £0.05903 Jun 26, 2024
Dec 14, 2023 £0.05727 Dec 29, 2023
Jun 15, 2023 £0.0527 Jun 28, 2023
Dec 15, 2022 £0.04767 Dec 30, 2022
Full Dividend History