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›ETF Issuers›iShares›IDTHX

IDTHX

iShares $ Treasury Bond 20+yr UCITS ETF

Dist

AUD

Hedged

Passive ETF Fixed Income

Not rated

The IDTHX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The IDTHX 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.

$24.08

-$0.17 (-0.68%) 2 days ago

1:30 PM 10/08/26 Closed

1D price range

$24.08$24.08

52W price range

$20.21$24.33

YTD Perf.

-7.30%

YTD Flows

Annualized volatility

Fund AuM

€5.37B

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000O2VOVU8

TER

0.1%

Inception date

6/26/2024

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.23%

Non-Corporate

1.07%

Unavailable

0.69%

Latest IDTHX news

No content available for this fund

FAQ about IDTHX

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

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

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

IDTHX was introduced to the market on June 26, 2024. It trades on Netherlands, among other exchanges

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

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 .

IDTHX oversees €1.3M in assets as of October 9, 2026.

IDTHX follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 4.93%.

As of August 31, 2026, IDTHX has significant geographic allocations in USA and Ireland.

As of August 31, 2026, IDTHX focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, IDTHX holds 41 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IDTHX top three holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

The base currency of IDTHX is AUD.

IDTHX 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 08/31/26

USA, Bonds 5% 15may2056, USD

4.44%

USA, Bonds 4.75% 15may2055, USD

3.99%

USA, Bonds 4.75% 15aug2055, USD

3.98%

USA, Bonds 4.75% 15feb2056, USD

3.95%

USA, Bonds 4.625% 15may2054, USD

3.91%

USA, Bonds 4.625% 15nov2055, USD

3.91%

USA, Bonds 4.625% 15feb2055, USD

3.86%

USA, Bonds 4.5% 15nov2054, USD

3.84%

USA, Bonds 4.75% 15nov2053, USD

3.82%

USA, Bonds 4.25% 15aug2054, USD

3.64%

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