iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£3.052

Buy

£3.055

arrow-down£-0.04075 (-1.32%)

Prices updated at 13 Dec 2024, 16:28 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.09
    Modified duration16.63

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
3.30

-

-
0.54

-

-
1.32

-

-
6.47

Growth rate

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
Other Bond

-

-
11.17%

-

-
2.89%

-

-
14.55%

Top 10 holdings

1
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
4.93616
2
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
4.82087
3
United States Treasury Bonds 4.25%
Sector
-
Country
United States
% of assets
4.70522
4
United States Treasury Bonds 4.25%
Sector
-
Country
United States
% of assets
4.47852
5
United States Treasury Bonds 4.125%
Sector
-
Country
United States
% of assets
4.21176
6
United States Treasury Bonds 4%
Sector
-
Country
United States
% of assets
3.6964
7
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
3.4807
8
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
3.45721
9
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
3.4457
10
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
3.19553
Assets in top 10 holdings %

40.43%

Total no. of equity holdings

-

Total no. of bond holdings

40.00

Stock sectors

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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