iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL)
Category USD Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
265.10p
Buy
265.30p
0.45p (+0.17%)
Prices updated at 02 May 2024, 16:24 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
264.75 | |
20 Jan 2015 | |
265.64p - 263.49p | |
317.30p - 251.70p | |
0.07 | |
0.02 | |
4.21 | |
366,689.74 | |
Semi-Annually | |
£5,778.32m | |
£1,253.60m | |
Physical Sample | |
Fund comparative index | ICE 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.