iShares $ Treasury Bond 20+yr UCITS ETF (SWX:IDTL)

Switzerland · Delayed Price · Currency is CHF · Price in USD

3.045

+0.002 (0.06%)

Last updated: Sep 22, 2026, 5:10 PM CET

Assets	1.47B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	4.72%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.65%

Volume	1,676
Open	3.060
Previous Close	3.043
Day's Range	3.045 - 3.060
52-Week Low	2.996
52-Week High	3.449
Beta	n/a
Holdings	n/a
Inception Date	Jan 20, 2015

About IDTL

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 USD Government Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol IDTL

Performance

IDTL had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0749	Jun 30, 2026
Dec 11, 2025	$0.0735	Dec 24, 2025
Jun 12, 2025	$0.0671	Jun 25, 2025
Dec 12, 2024	$0.0755	Dec 27, 2024
Jun 13, 2024	$0.0758	Jun 26, 2024
Dec 14, 2023	$0.0717	Dec 29, 2023

Full Dividend History