iShares Treasury Bond 20+ UCITS (IDTL.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 |
|---|---|
| Issuer | iShares |
| Inception Date | Jan 20, 2015 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IDTL.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Treasury Bond 20+ UCITS, 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 Treasury Bond 20+ UCITS had a return of -5.39% year-to-date (YTD) and 5.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.39% | 25.48% |
| 1 month | -2.46% | 2.14% |
| 6 months | 0.69% | 12.76% |
| 1 year | 5.32% | 33.14% |
| 5 years (annualized) | -5.63% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IDTL.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 | -2.61% | -2.06% | 1.00% | -6.41% | 2.68% | 2.80% | 2.38% | 3.57% | 0.79% | -5.64% | -5.39% | ||
| 2023 | 5.94% | -5.00% | 5.08% | 0.75% | -3.37% | 0.63% | -2.35% | -3.17% | -7.65% | -4.73% | 9.10% | 8.71% | 2.22% |
| 2022 | -3.87% | -2.27% | -4.61% | -9.24% | -2.51% | -0.17% | 2.62% | -4.86% | -7.91% | -6.88% | 5.81% | -0.79% | -30.42% |
| 2021 | -3.36% | -8.11% | -2.30% | 1.61% | 0.44% | 4.34% | 3.55% | -0.22% | -3.47% | 2.87% | 2.83% | -2.25% | -4.71% |
| 2020 | 6.58% | 6.86% | 6.34% | 2.69% | -3.48% | 1.15% | 3.94% | -5.27% | 0.83% | -2.79% | 1.28% | -1.32% | 17.11% |
| 2019 | 0.79% | -1.40% | 5.38% | -1.86% | 6.35% | 1.55% | -0.26% | 11.21% | -2.69% | -0.75% | -0.41% | -2.32% | 15.66% |
| 2018 | -3.53% | -2.77% | 2.98% | -1.77% | 2.09% | 0.43% | -1.54% | 1.84% | -3.13% | -3.01% | 1.68% | 5.32% | -1.84% |
| 2017 | 0.89% | 1.61% | -0.97% | 1.48% | 2.22% | 0.93% | -0.94% | 3.56% | -2.23% | -0.06% | 0.74% | 1.54% | 8.97% |
| 2016 | 6.19% | 2.22% | 0.26% | -1.46% | 1.23% | 7.62% | 1.20% | -0.95% | -1.14% | -4.73% | -8.41% | -0.03% | 0.99% |
| 2015 | 0.28% | -3.45% | 1.27% | -4.00% | -1.32% | -4.10% | 4.16% | 0.08% | 1.03% | -0.78% | -0.41% | -0.45% | -7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDTL.L is 12, indicating that it is in the bottom 12% 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 Treasury Bond 20+ UCITS (IDTL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Treasury Bond 20+ UCITS provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.15 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 | $0.15 | $0.14 | $0.11 | $0.10 | $0.10 | $0.13 | $0.13 | $0.12 | $0.12 | $0.10 |
Dividend yield | 4.35% | 3.79% | 3.01% | 1.74% | 1.76% | 2.49% | 2.79% | 2.60% | 2.63% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Treasury Bond 20+ UCITS. 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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.12 |
| 2015 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.10 |
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 Treasury Bond 20+ UCITS. 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 Treasury Bond 20+ UCITS was 48.31%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current iShares Treasury Bond 20+ UCITS drawdown is 41.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.31% | Mar 10, 2020 | 912 | Oct 20, 2023 | — | — | — |
| -17.3% | Jul 11, 2016 | 113 | Dec 15, 2016 | 631 | Jun 20, 2019 | 744 |
| -15.17% | Feb 3, 2015 | 88 | Jun 10, 2015 | 172 | Feb 11, 2016 | 260 |
| -8.78% | Sep 4, 2019 | 49 | Nov 11, 2019 | 71 | Feb 21, 2020 | 120 |
| -5.02% | Feb 12, 2016 | 51 | Apr 26, 2016 | 30 | Jun 9, 2016 | 81 |
Volatility
Volatility Chart
The current iShares Treasury Bond 20+ UCITS volatility is 4.83%, 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.