iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)

Category Other Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£2.942

Buy

£2.9465

arrow-down£-0.0405 (-1.36%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBP

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

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	4.14
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Dec 2025	0.0677	2.9825
12 Jun 2025	0.0575	2.928
12 Dec 2024	0.0707	3.09425
13 Jun 2024	0.0681	3.1655
14 Dec 2023	0.0638	3.3635
15 Jun 2023	0.061	3.523
15 Dec 2022	0.0546	3.7645
16 Jun 2022	0.0515	3.855
16 Dec 2021	0.0485	5.259
17 Jun 2021	0.0424	5.0565
10 Dec 2020	0.0407	5.565
11 Jun 2020	0.0591	5.7885
12 Dec 2019	0.0037	4.9325

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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