iSharesUCITS · IrelandFixed IncomeDistributing

iShares USD Treasury Bond 20+yr UCITS ETF (IDTL)

Price (USD): $2.89; —30 Sept 2026
Share class assets: $918.8M; This share class
Expense ratio: 0.07%; Per year
Distribution: Distributing; USD share class

1Y return: -9.1%; In USD
3Y CAGR: -0.0%; Annualised, in USD
5Y CAGR: -8.3%; Annualised, in USD

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iShares USD Treasury Bond 20+yr UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-8.9%	-8.2%	-8.5%	-9.1%	0.0%	-8.3%	-2.8%	-1.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IDTL
Other tickers: IBTL, IS04
ISIN: IE00BSKRJZ44
WKN: A12HL9
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 7 Apr 2015 (11.5 years)
Expense ratio: 0.07%
Share class assets: $918.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS04) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD Treasury Bond 20+yr UCITS ETF (IDTL)

Calendar-year returns

Risk statistics

ETF details

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