Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information:The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 26 May 2016, the benchmark index tracked by the iShares $ Treasury Bond 20+yr UCITS ETF (the “Fund”) (ticker symbol: IDTL) will change to the ICE U.S. Treasury 20+ Years Bond Index from the Barclays US 20+ year Treasury Bond Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 8 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.2 | 8.8 | -2.1 | 15.0 | 18.0 | -4.8 | -31.3 | 3.1 | ||
| Benchmark (%) | 1.4 | 9.0 | -2.0 | 15.1 | 18.1 | -4.7 | -30.8 | 2.2 |
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
16.59 | -10.47 | -27.62 | -10.77 | 15.23 |
|
Benchmark (%)
as of 30/Sept/2024 |
16.66 | -10.46 | -27.62 | -10.77 | 15.20 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 15.29 | -11.71 | -5.80 | - | -1.34 |
| Benchmark (%) | 15.21 | -11.73 | -5.79 | - | -1.26 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -3.46 | -5.37 | -1.40 | 7.01 | 15.29 | -31.18 | -25.81 | - | -12.40 |
| Benchmark (%) | -3.49 | -5.40 | -1.43 | 6.98 | 15.21 | -31.23 | -25.79 | - | -11.70 |
Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.
Prior to 26 May 2016 the Fund used a different benchmark which is reflected in the benchmark data.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
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Austria
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Czech Republic
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Denmark
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Estonia
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Finland
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France
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Germany
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Hungary
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Ireland
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Italy
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Latvia
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Liechtenstein
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Lithuania
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Luxembourg
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Netherlands
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Norway
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Poland
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Portugal
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Saudi Arabia
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Singapore
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Slovak Republic
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Spain
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Sweden
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Switzerland
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United Arab Emirates
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United Kingdom
Holdings
Holdings
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 98.95 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
Exposure Breakdowns
Securities Lending
Securities Lending
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| From 30-Sept-2014 To 30-Sept-2015 |
From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
From 30-Sept-2017 To 30-Sept-2018 |
From 30-Sept-2018 To 30-Sept-2019 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Lending Return (%) | 0.03 | 0.05 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.09 | ||
| Average on-loan (% of AUM) | 23.13 | 51.10 | 4.66 | 12.58 | 40.79 | 52.56 | 79.94 | 82.67 | ||
| Maximum on-loan (% of AUM) | 50.91 | 80.10 | 28.01 | 33.66 | 69.67 | 84.47 | 92.04 | 99.78 | ||
| Collateralisation (% of Loan) | 110.27 | 110.21 | 110.56 | 108.18 | 109.22 | 109.43 | 108.52 | 109.34 |
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
|---|
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | IDTL | USD | 21/Jan/2015 | BSKRJZ4 | IDTL | IDTL.L |
| Deutsche Boerse Xetra | IS04 | EUR | 22/Jan/2015 | BVCXPH5 | IS04.GY | IS04.DE |
| London Stock Exchange | IBTL | GBP | 21/Jan/2015 | BSL6V43 | IBTL LN | IBTL.L |
| Bolsa Mexicana De Valores | IDTL | MXN | 11/May/2018 | BF5GV59 | IDTLN MM | IDTLN.MX |
| SIX Swiss Exchange | IDTL | USD | 27/Feb/2015 | BVDPS59 | IDTL SW | IDTL.S |
