iShares $ Treasury Bond 20+yr ETF D logo

iShares $ Treasury Bond 20+yr ETF D

ETFETF
ISIN: IE00BSKRJZ44
Ticker: IBTL
IE00BSKRJZ44
IBTL

Price

Data

TER

 
0.07%

Fund Volume

 
$7.05B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    100%

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 $7.05B. 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
$3.425$3.456
52W span
$3.249$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

Knockouts

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