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  5. IShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP
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    IDTG   IE00BK5MT033

ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP

(IDTG)
Delayed London Stock Exchange  -  11:35 2022-06-24 am EDT
3.954 GBX   -1.37%
2020IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
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2020IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
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IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019

12/05/2019 | 02:00am EDT
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iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF declared dividend, payable on December 27, 2019. The Interim distribution was of amount EUR 0.0630 with ex date of December 12, 2019 and record date of December 13, 2019.


© S&P Capital IQ 2019
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2019IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Di..
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PAS ENCORE NOTÉ
Chart ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP
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iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 20Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury 20+ Year Bond Index 4PM - USD
Related indices
- ICE U.S. Treasury 20+ Year Total Return Index - USD
Currency GBP
Management fees 0.1%
AuM (2022-05-10) 302.6 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-11-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 302.6 M GBP
1-month 339.72 M GBP
3 months 377.39 M GBP
6 months 498.48 M GBP
1-year 468.79 M GBP