iShares $ Treasury Bond 20+yr UCITS ETF
IDTL.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Jan 21, 2015
- Website
- ishares.com
- Similar Companies
- Business
- iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IDTL.L) is an exchange-traded fund that seeks to track the performance of the ICE US Treasury 20+ Year index, comprising US Dollar-denominated government bonds issued by the US Treasury with remaining maturities of 20 years or longer. The ETF employs a physical sampling technique to replicate the index, investing primarily in investment-grade, fixed-rate US Treasury securities rated BBB- or higher by S&P/Fitch and Baa3 or higher by Moody's; it distributes interest income semi-annually to investors and maintains approximately 40-46 holdings, with nearly all assets allocated to United States Treasury obligations. Launched on January 20, 2015, and domiciled in Ireland as part of iShares plc—an open-ended investment company authorized by the Central Bank of Ireland—the fund is managed by BlackRock Asset Management Ireland Limited, with co-management from BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It lists on multiple exchanges including the London Stock Exchange (primary ticker IDTL in USD), Deutsche Boerse Xetra (IS04 in EUR), London Stock Exchange (IBTL in GBP), SIX Swiss Exchange, and Bolsa Mexicana de Valores, targeting institutional and retail investors seeking long-duration US government bond exposure. The fund operates within the fixed income segment, focusing on long-term US Treasuries to provide targeted exposure to single-country government bonds with high duration (approximately 15.71 years) and yield to maturity around 4.78%; its total expense ratio stands at 0.07% p.a., with assets under management exceeding USD 1.3 billion (equivalent to EUR 1,119 million). Geographically, while invested exclusively in US Treasury securities, the ETF is available to investors across Europe (e.g., UK, Germany, Switzerland, Ireland, France, Italy), the Middle East (Saudi Arabia, UAE), and other regions including Singapore and Mexico via its listings and registrations. BlackRock, the parent entity, supports the fund through its global iShares platform, the world's largest ETF provider, with no notable subsidiaries or parent relationships specific to IDTL beyond the iShares plc umbrella. Recent developments include a change in the underlying index ticker from IDCOT204 to IDCOT20 effective December 1, 2023, aligning with updated benchmark nomenclature while maintaining the core ICE US Treasury 20+ Year focus. The ETF continued semi-annual distributions, with ex-dividend dates of December 12, 2024 (£0.05944 per share), June 12, 2025 (£0.04939 per share), and an anticipated December 11, 2025, reflecting ongoing yield of approximately 4.3-4.6% amid stable operations. No major partnerships, acquisitions, funding rounds, product launches, or strategic shifts specific to IDTL.L were reported in 2024-2025, though BlackRock broadly expanded its ETF offerings, such as launching active ETFs from its Global Allocation franchise in September 2025, underscoring the firm's commitment to ETF innovation without direct impact on this fund.