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
£3.164
Buy
£3.1665
£0.02675 (+0.85%)
Prices updated at 04 Nov 2024, 16:25 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
Other Bond
-
-
-
-
Growth rate
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
Other Bond
-
-
-
Top 10 holdings
1
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
5.05571
2
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
5.00319
3
United States Treasury Bonds 4.25%
Sector
-
Country
United States
% of assets
4.73579
4
United States Treasury Bonds 4.125%
Sector
-
Country
United States
% of assets
4.30086
5
United States Treasury Bonds 4%
Sector
-
Country
United States
% of assets
3.8455
6
United States Treasury Bonds 4.25%
Sector
-
Country
United States
% of assets
3.69338
7
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
3.61137
8
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
3.58594
9
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
3.53984
10
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
3.27778
Assets in top 10 holdings %
40.65%
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