iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IBTL.L)
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.
ETF Info
| ISIN | IE00BSKRJZ44 |
|---|---|
| WKN | A12HL9 |
| Issuer | iShares |
| Inception Date | Jan 20, 2015 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IBTL.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IBTL.L vs. IB01.L, IBTL.L vs. TLT, IBTL.L vs. SMH, IBTL.L vs. DTLA.L, IBTL.L vs. IUSA.DE, IBTL.L vs. VFEG.L, IBTL.L vs. VGTY.DE, IBTL.L vs. JPM, IBTL.L vs. IDTL.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares USD Treasury Bond 20+yr UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) had a return of -8.97% year-to-date (YTD) and -2.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.97% | 24.30% |
| 1 month | -3.58% | 4.09% |
| 6 months | -3.52% | 14.29% |
| 1 year | -2.39% | 35.42% |
| 5 years (annualized) | -8.15% | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of IBTL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.14% | -1.59% | 1.12% | -5.48% | 0.83% | 1.25% | 0.91% | 1.23% | -1.19% | -1.65% | -8.97% | ||
| 2023 | 3.67% | -3.53% | 2.77% | -0.67% | -1.81% | -3.89% | -3.44% | -1.49% | -4.40% | -4.17% | 4.93% | 5.43% | -7.11% |
| 2022 | -3.43% | -2.44% | -2.53% | -4.80% | -3.06% | 1.58% | 2.80% | -0.30% | -3.93% | -9.43% | 1.85% | -3.16% | -24.28% |
| 2021 | -3.84% | -9.26% | -1.41% | 1.41% | -2.14% | 6.19% | 2.84% | 0.82% | -1.62% | 1.51% | 6.09% | -4.60% | -4.98% |
| 2020 | 6.70% | 10.42% | 9.34% | 0.90% | -1.39% | -0.02% | -2.07% | -6.68% | 4.13% | -2.89% | -1.87% | -4.38% | 11.12% |
| 2019 | -2.12% | -2.44% | 7.43% | -1.79% | 9.73% | -0.18% | 3.73% | 11.46% | -3.77% | -5.57% | -0.43% | -5.31% | 9.31% |
| 2018 | -8.25% | -0.57% | 1.35% | -0.02% | 5.74% | -0.07% | -0.99% | 2.97% | -3.75% | -0.77% | 1.43% | 3.88% | 0.22% |
| 2017 | -1.16% | 2.72% | -1.73% | -1.84% | 2.48% | -0.88% | -2.20% | 5.69% | -6.75% | 1.74% | -0.92% | 0.82% | -2.55% |
| 2016 | 10.25% | 4.27% | -3.42% | -2.80% | 1.76% | 16.23% | 1.44% | 0.35% | 0.19% | 0.86% | -10.25% | -0.01% | 17.85% |
| 2015 | -8.93% | 5.52% | -7.25% | -2.59% | -7.73% | 6.33% | 2.71% | 2.59% | -1.07% | 0.10% | 0.58% | -10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBTL.L is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IBTL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) provided a 4.45% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.11 | £0.09 | £0.07 | £0.08 | £0.10 | £0.10 | £0.09 | £0.09 | £0.06 |
Dividend yield | 4.45% | 3.82% | 2.95% | 1.73% | 1.86% | 2.54% | 2.75% | 2.66% | 2.42% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Treasury Bond 20+yr UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.11 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.09 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.07 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.08 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.10 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.10 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.09 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.09 |
| 2015 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 20+yr UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Treasury Bond 20+yr UCITS ETF (Dist) was 51.49%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current iShares USD Treasury Bond 20+yr UCITS ETF (Dist) drawdown is 50.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.49% | Mar 24, 2020 | 902 | Oct 20, 2023 | — | — | — |
| -23.9% | Jul 7, 2016 | 388 | Apr 19, 2018 | 326 | Aug 2, 2019 | 714 |
| -19.9% | Feb 4, 2015 | 23 | Jun 26, 2015 | 67 | Feb 11, 2016 | 90 |
| -16.35% | Sep 4, 2019 | 74 | Dec 16, 2019 | 56 | Mar 6, 2020 | 130 |
| -8.15% | Feb 25, 2016 | 40 | Apr 26, 2016 | 30 | Jun 13, 2016 | 70 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 20+yr UCITS ETF (Dist) volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.