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IDTHX ETF · iShares $ Treasury Bond 20+yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20%  | +0.07% | -0.64%  | N/A | N/A | -4.36% | -0.14% | -0.14% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | -0.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDTHX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDTHX’s has a Final Sustainability Grade of either A+, A, or A-.
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| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDTHX
What does iShares $ Treasury Bond 20+yr UCITS ETF, IDTHX, invest in?
IDTHX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IDTHX replicate?
IDTHX tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDTHX?
IDTHX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IDTHX launched?
IDTHX was introduced to the market on June 26, 2024. It trades on France, among other exchanges
Who is the ETF issuer of IDTHX?
iShares $ Treasury Bond 20+yr UCITS ETF, IDTHX, is provided by iShares. Learn more about iShares here.
Does IDTHX have multiple share classes?
Yes, IDTHX 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 .
What is the current assets under management (AUM) of IDTHX?
IDTHX oversees €1.1M in assets as of March 13, 2026.
How has IDTHX performed lately?
Based on data from March 13, 2026, IDTHX returned -3.20% over the past month, 0.07% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for IDTHX?
As of March 13, 2026, IDTHX recorded net flows of -€259K over the last month and -€271K year-to-date.
Does IDTHX distribute dividends?
IDTHX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of IDTHX?
As of January 31, 2026, IDTHX has significant geographic allocations in USA.
In which sector or theme does IDTHX invest in?
As of January 31, 2026, IDTHX focuses largely on Sovereign.
How many securities does IDTHX hold and how diversified is it?
As of January 31, 2026, IDTHX holds 41 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.
What are the main positions in IDTHX?
As of January 31, 2026, IDTHX top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of IDTHX?
The base currency of IDTHX is AUD.
Is IDTHX currency-hedged?
IDTHX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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