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Holding GB:IDTL?
Track your performance easily
GB:IDTL Price & Analysis
IDTL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.25 - $3.97
Previous Close$3.44
VolumeN/A
Average Volume (3M)1.41M
AUM1.68B
NAV3.46
Expense Ratio0.08%
Holdings Count42
Beta0.27
Inception DateJan 20, 2015
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.07 (2.19%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,780,791
30 Day Avg. Volume1,411,879
Alpha-0.00617
iShares USD Treasury Bond 20+ Yr UCITS ETF (IDTL) Fund Flow Chart
iShares USD Treasury Bond 20+ Yr UCITS ETF (IDTL) 1 year Net Flows: -$83M
IDTL ETF FAQ
What was GB:IDTL’s price range in the past 12 months?
GB:IDTL lowest ETF price was $3.25 and its highest was $3.97 in the past 12 months.
What is the AUM of GB:IDTL?
As of Nov 08, 2024 The AUM of GB:IDTL is 1.68B.
Is GB:IDTL overvalued?
According to Wall Street analysts GB:IDTL’s price is currently Undervalued.
Does GB:IDTL pay dividends?
GB:IDTL pays a Annually dividend of $0.07 which represents an annual dividend yield of 2.19%. See more information on GB:IDTL dividends here
How many shares outstanding does GB:IDTL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IDTL?
Currently, no hedge funds are holding shares in GB:IDTL
Top 10 Holdings
United States Treasury Bond 4.625% 15-MAY-2054
5.01%
United States Treasury Bond 4.75% 15-NOV-2053
4.95%
United States Treasury Bond 4.25% 15-FEB-2054
4.74%
United States Treasury Bond 4.125% 15-AUG-2053
4.30%
United States Treasury Bond 4.25% 15-AUG-2054
3.80%
United States Treasury Bond 4.0% 15-NOV-2052
3.80%
United States Treasury Bond 2.375% 15-MAY-2051
3.57%
United States Treasury Bond 3.625% 15-MAY-2053
3.57%
United States Treasury Bond 3.625% 15-FEB-2053
3.54%
United States Treasury Bond 2.0% 15-AUG-2051
3.22%
Total40.49%
ETF Description
iShares USD Treasury Bond 20+ Yr UCITS ETF
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.