ISH $TSY 20+ GBP HG DIST

ETF · IE00BK5MT033 (XLON)

Overview

No Price

Closing Price XLON 13.03.2026: 2,95 GBP

13.03.2026 16:07

Current Prices from ISH $TSY 20+ GBP HG DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IDTG.L	GBP	13.03.2026 16:07	2,95 GBP	-0,02 GBP -0,62 %

Company Profile for ISH $TSY 20+ GBP HG DIST ETF

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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Company Data

Name ISH $TSY 20+ GBP HG DIST

Company iShares $ Treasury Bond 20+yr UCITS ETF

Primary Exchange

London

ISIN IE00BK5MT033

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 5 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2019-11-20

Dividends from 'ISH $TSY 20+ GBP HG DIST'

Ex-Date	Dividend per Share
11.12.2025	0,07 GBP
12.06.2025	0,06 GBP
12.12.2024	0,07 GBP
13.06.2024	0,07 GBP
14.12.2023	0,06 GBP
15.06.2023	0,06 GBP
15.12.2022	0,05 GBP
16.06.2022	0,05 GBP
16.12.2021	0,05 GBP
17.06.2021	0,04 GBP

Ticker Symbols

Name	Symbol
London	IDTG.L

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