Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IDTL ETF · iShares $ Treasury Bond 20+yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.63%  | -0.35%  | +3.81% | -6.74%  | -26.86% | +0.27% | +0.27% | +0.40% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | +3.81% | -6.74% | -26.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 IDTL 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.
IDTL’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about IDTL
What does iShares $ Treasury Bond 20+yr UCITS ETF, IDTL, invest in?
IDTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IDTL replicate?
IDTL 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 IDTL?
IDTL carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IDTL launched?
IDTL was introduced to the market on January 20, 2015. It trades on Poland, among other exchanges
Who is the ETF issuer of IDTL?
iShares $ Treasury Bond 20+yr UCITS ETF, IDTL, is provided by iShares. Learn more about iShares here.
Does IDTL have multiple share classes?
Yes, IDTL 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 IDTL?
IDTL oversees €866M in assets as of April 23, 2026.
How has IDTL performed lately?
Based on data from April 23, 2026, IDTL returned 0.63% over the past month, -0.35% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for IDTL?
As of April 23, 2026, IDTL recorded net flows of -€30M over the last month and -€149M year-to-date.
Does IDTL distribute dividends?
IDTL follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.35%.
What are the main country or region exposures of IDTL?
As of March 31, 2026, IDTL has significant geographic allocations in USA.
In which sector or theme does IDTL invest in?
As of March 31, 2026, IDTL focuses largely on Sovereign.
How many securities does IDTL hold and how diversified is it?
As of March 31, 2026, IDTL holds 41 positions in its portfolio, with 54.64% of assets concentrated in its top 15 holdings.
What are the main positions in IDTL?
As of March 31, 2026, IDTL top three holdings include US912810UK24, USA, Bonds 4.625% 15may2054, USD and US912810UM89.
What is the base currency of IDTL?
The base currency of IDTL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
