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

arrow-up£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.

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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.

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

-

-
-

-

-
-

-

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-

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

-
-


Important Information

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