About ISHARES IV PLC USD TRSRY BD 20+YR UCITS ETF USD DIST

IBTL top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.5% 15-NOV-2054, occupying 4.60% and 4.56% of the portfolio correspondingly.

IBTL last dividends amounted to 0.06 GBX. Six months before that, the issuer paid 0.06 GBX in dividends, which shows a 0.27% increase.

IBTL assets under management is ‪1.01 B‬ GBX. It's fallen 9.04% over the last month.

IBTL fund flows account for ‪−15.90 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IBTL pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Dec 27, 2024) amounted to 0.06 GBX. The dividends are paid semi-annually.

IBTL expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.

IBTL follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IBTL invests in bonds.

IBTL price has fallen by −4.50% over the last month, and its yearly performance shows a −9.41% decrease. See more dynamics on IBTL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.26% over the last month, showed a −12.06% decrease in three-month performance and has decreased by −4.70% in a year.