iShares $ Treasury Bond 20+yr ETF D
ETF
ETF
ISIN: IE00BSKRJZ44
Ticker: IBTL
IE00BSKRJZ44
IBTL
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $1.44B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 26.06.2025
$0.122
CHART BY
Region Breakdown
🏳️
Other98.99%🇮🇪
Ireland1.01%
Sector Breakdown
- Other98.99%
- Non corporate1.01%
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 0.08%. 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 $1.44B. 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 27.12.2024, 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $3.15$3.177
- 52W span
- $3.14$3.776
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.
Identifier
- ISIN
- IE00BSKRJZ44
- Primary Ticker
- IBTL