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Global ETF Survey 2026

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›ETF Issuers›iShares›IDTG

IDTG

iShares $ Treasury Bond 20+yr UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The IDTG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The IDTG ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

£2.80

+£0.019 (+0.68%) today

10:21 AM 08/03/26 Open

1D price range

£2.79£2.81

52W price range

£2.79£3.15

YTD Perf.

-3.36%

YTD Flows

Annualized volatility

Fund AuM

€4.84B

Share class AuM

€479M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5MT033

TER

0.1%

Inception date

11/20/2019

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.11%

Unavailable

18.76%

Other

0.13%

Latest IDTG news

No content available for this fund

FAQ about IDTG

IDTG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IDTG tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

IDTG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IDTG was introduced to the market on November 20, 2019. It trades on Norway, among other exchanges

iShares $ Treasury Bond 20+yr UCITS ETF, IDTG, is provided by iShares. Learn more about iShares here.

Yes, IDTG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDTG oversees €479M in assets as of July 31, 2026.

IDTG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.84%.

As of June 30, 2026, IDTG has significant geographic allocations in USA.

As of June 30, 2026, IDTG focuses largely on Sovereign.

As of June 30, 2026, IDTG holds 41 positions in its portfolio, with 54.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDTG top three holdings include US912810UK24, USA, Bonds 4.625% 15feb2055, USD and US912810UM89.

The base currency of IDTG is GBP.

IDTG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US912810UK24

4.12%

USA, Bonds 4.625% 15feb2055, USD

4.09%

US912810UM89

4.09%

US912810UR76

4.06%

USA, Bonds 4.625% 15may2054, USD

4.04%

US912810UP11

4.01%

USA, Bonds 4.5% 15nov2054, USD

3.96%

USA, Bonds 4.25% 15aug2054, USD

3.84%

USA, Bonds 4.25% 15feb2054, USD

3.84%

USA, Bonds 4.75% 15nov2053, USD

3.83%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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