News iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP

ETF

IDTG

IE00BK5MT033

Market Closed - London S.E. 09:05:20 02/05/2024 pm IST 5-day change 1st Jan Change
3.055 GBX +0.10% Intraday chart for iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP +0.58% -9.66%
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022 CI
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018 CI
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018 CI
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018 CI
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018 CI
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017 CI
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IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares 20+ Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares Trust - iShares 7-10 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares 1-3 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Belgium ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Austria ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI South Africa ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Netherlands ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Pacific ex Japan ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Switzerland ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Sweden ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
More news

Description

IE00BK5MT033
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,039 M€
AuM 1M 1,044 M€
AuM 3 months 1,662 M€
AuM 6 months 918 M€
AuM 12 months 566 M€
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