ISH $TSY 20+ GBP HG DIST
ETF · IE00BK5MT033 (XLON)
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Latest AI Analyses of ISH $TSY 20+ GBP HG DIST
No Price
Closing Price XLON 28.04.2026:
2,95 GBP
28.04.2026 14:40
Current Prices from ISH $TSY 20+ GBP HG DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
IDTG.L
|
GBP
|
28.04.2026 14:40
|
2,95 GBP
| -0,009 GBP
-0,30 %
|
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.
Company Data
Name ISH $TSY 20+ GBP HG DIST
Company iShares $ Treasury Bond 20+yr UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/311465/ishares-treasury-bond-20+yr-ucits-etf
Primary Exchange
London
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 |
More Shares
Investors who hold ISH $TSY 20+ GBP HG DIST also have the following shares in their portfolio:
