iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL)

Category USD Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

262.05p

Buy

262.20p

arrow-down-2.425p (-0.92%)

Prices updated at 25 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up0.32%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
264.68
20 Jan 2015
263.68p - 261.20p
319.90p - 251.70p
0.07
0.01
3.94
357,970.19
Semi-Annually
£5,672.49m
£1,216.04m
Physical Sample
Fund comparative indexICE U.S. Treasury 20+ Year Bond TR USD
IE00BSKRJZ44
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.