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

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

ETF

IDTG

IE00BK5MT033

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-26 am EDT			5-day change	1st Jan Change
3.039 ^GBX	+0.54%		-1.03%	-10.12%

2022	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
2021	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 $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017

December 07, 2017 at 02:00 am EST

iShares $Treasury Bond 20+yr UCITS ETF USD (Dist) declared dividend of $0.0618 per share payable on December 29, 2017. Ex-date is December 14, 2017 and record date is December 15, 2017.

© S&P Capital IQ - 2017

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Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-11-19
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,039 M€
AuM 1M	1,044 M€
AuM 3 months	1,662 M€
AuM 6 months	918 M€
AuM 12 months	566 M€

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News iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017

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