iShares $ Treasury Bond 20+yr ETF D
ETF
ETF
ISIN: IE00BSKRJZ44
Ticker: IBTL
IE00BSKRJZ44
IBTL
Price
Price
Data
TER
0.07%Fund Volume
$7.06BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares $ Treasury Bond 20+yr ETF D has so far distributed $0.0758 in 2024. The next dividend will be paid on 29.12.2024
$0.121
CHART BY
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Treasury Bond 20+yr ETF D?
The total expense ratio (TER) of iShares $ Treasury Bond 20+yr ETF D is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ Treasury Bond 20+yr ETF D?
iShares $ Treasury Bond 20+yr ETF D has a fund volume of $7.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ Treasury Bond 20+yr ETF D paying dividends?
iShares $ Treasury Bond 20+yr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $0.08.
What is the replication method used by iShares $ Treasury Bond 20+yr ETF D?
iShares $ Treasury Bond 20+yr ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares $ Treasury Bond 20+yr ETF D domiciled?
iShares $ Treasury Bond 20+yr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$3.371$3.428
52W span
$3.272$3.759
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.
Identifier
ISIN
IE00BSKRJZ44
Primary Ticker
IBTL