iShares $ Treasury Bond 20+yr UCITS ETF
IDTL
Tracks: ICE U.S. Treasury 20+ Year Bond Index
AUM
USD 943M
medium
TER
0.07%
YTD Return
+1.00%
Currency
USD
Replication
Sampled
Inception
2015-01-20
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexICE U.S. Treasury 20+ Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationUltra Long (>20Y)
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
as of 2026-07-28
2026 (6M)
+1.00%
YTD
+1.00%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | +4.54% | -4.14% | -0.81% | +0.51% | +1.17% | — | — | — | — | — | — | — | |
| 2025 | +0.47% | +5.62% | -1.27% | -1.41% | -3.08% | +2.64% | -1.02% | -0.07% | +3.61% | +1.42% | +0.25% | -2.49% | +4.40% | |
| 2024 | -2.27% | -2.21% | +0.89% | -6.43% | +2.95% | +1.75% | +3.60% | +2.28% | +1.87% | -5.37% | +1.89% | -6.16% | -7.69% | |
| 2023 | +7.78% | -4.91% | +4.83% | +0.43% | -2.98% | +0.20% | -2.45% | -3.10% | -7.95% | -5.42% | +9.92% | +8.64% | +3.07% | |
| 2022 | -3.85% | -1.65% | -5.42% | -9.43% | -2.23% | -1.41% | +2.56% | -4.55% | -8.13% | -6.29% | +7.29% | -2.75% | -31.35% | |
| 2021 | -4.00% | -6.76% | -3.87% | +2.44% | +0.03% | +4.34% | +3.72% | -0.26% | -2.94% | +2.33% | +2.87% | -2.07% | -4.77% | |
| 2020 | +7.06% | +6.87% | +7.02% | +1.18% | -2.05% | +0.19% | +4.42% | -4.58% | +0.52% | -3.09% | +1.27% | -1.24% | +18.00% | |
| 2019 | +0.61% | -1.25% | +5.34% | -1.88% | +6.77% | +1.27% | +0.17% | +10.90% | -2.67% | -0.91% | -0.49% | -2.88% | +14.97% | |
| 2018 | -3.34% | -3.10% | +3.14% | -2.00% | +2.19% | +0.21% | -1.60% | +1.62% | -3.08% | -3.20% | +1.89% | +5.59% | -2.14% | |
| 2017 | +0.36% | +1.61% | -0.59% | +1.55% | +2.06% | +0.47% | -0.74% | +3.61% | -2.27% | -0.07% | +0.80% | +1.80% | +8.80% | |
| 2016 | +5.18% | +3.12% | -0.02% | -0.55% | +0.80% | +6.63% | +2.17% | -0.95% | -1.77% | -4.29% | -7.70% | -0.55% | +1.23% | |
| 2015 | — | -5.81% | +1.21% | -3.44% | -1.82% | -4.16% | +3.73% | -0.02% | +1.52% | -0.54% | -0.90% | +0.02% | — |