All News iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP

ETF

IDTG

IE00BK5MT033

Market Closed - London S.E. 12:35:12 2024-03-28 pm EDT 5-day change 1st Jan Change
3.26 GBX +0.53% Intraday chart for iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP +2.02% -3.60%
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022 CI
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018 CI
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018 CI
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018 CI
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017 CI
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017 CI
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017 CI
IShares $ Treasury Bond 20+yr UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution, Payable on June 18, 2015 CI

Description

IE00BK5MT033
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-11-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,038 M€
AuM 1M 1,634 M€
AuM 3 months 2,146 M€
AuM 6 months 811 M€
AuM 12 months 836 M€
  1. Stock
  2. ETF
  3. ETF iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP - London S.E.
  4. News iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP