Key stats
About ISHARES IV PLC
Home page
Inception date
Jan 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BSKRJZ44
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.07%
Cash0.02%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDTL top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.62% and 4.61% of the portfolio correspondingly.
IDTL last dividends amounted to 23.41 HUF. Six months before that, the issuer paid 29.77 HUF in dividends, which shows a 27.16% decrease.
IDTL assets under management is 460.79 B HUF. It's fallen 3.17% over the last month.
IDTL fund flows account for −115.19 B HUF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDTL pays dividends to its holders with the dividend yield of 4.44%. The last dividend (Jun 25, 2025) amounted to 23.41 HUF. The dividends are paid semi-annually.
IDTL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 20, 2015, and its management style is Passive.
IDTL expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
IDTL follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDTL invests in bonds.
IDTL price has fallen by −3.51% over the last month, and its yearly performance shows a −12.70% decrease. See more dynamics on IDTL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.31% decrease in three-month performance and has decreased by −10.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.31% decrease in three-month performance and has decreased by −10.17% in a year.
IDTL trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.