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iShares $ Treasury Bond 20+yr UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE00BSKRJZ44Ticker: IS04 (Xetra) · IDTL (London SE) · IDTL (SIX)Issuer: iShares

North America Bonds tracking the ICE U.S. Treasury 20+ Year Bond Index, physical, optimised replication, distributing. Share class in US dollars (USD).

14.83 years
effective duration, as declared by iShares · maturities ↓ ✓ declared by the issuer
AA 99.9%
largest rating bucket · full breakdown ↓ ✓ declared by the issuer
0.07% + 0.02%
TER + KID transaction costs ✓ declared by the issuer
49
rows published by the issuer · holdings ↓ ✓ declared by the issuer
920 m €
share-class assets ✓ declared by the issuer
+0.35 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares $ Treasury Bond 20+yr UCITS ETF
Management
Passive (index-tracking)
Domicile
Ireland
Share classes of this fund
7, this one is USD (Dist) · compare them in the table →

Share class · this page

ISIN
IE00BSKRJZ44
Ticker
IS04 (Xetra) · IDTL (London SE) · IDTL (SIX)
Share-class currency
US dollars (USD)
TER
0.07%
Transaction costs
0.02% (issuer estimate, from the KID)
Income policy
Share-class assets
920.5 mln EUR
NAV
2.99 USD (16 October 2026)
Share-class launch
20 January 2015
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.07%below the median of bond ETFs we track (0.15%).≈ computed by Rebalix
  • Assetslarger than 82% of bond ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.35% p.a., against a declared TER of 0.07%.≈ computed by Rebalix
  • Duration 14.83 yearseffective, as declared by iShares✓ declared by the issuer
  • Declared ratingAA 99.9%✓ declared by the issuer
  • Maturity 20+ years 99.9%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • Treasury 99.9%first sector from the declared portfolio✓ declared by the issuer
  • 49 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 39.7%of the fund✓ declared by the issuer
  • Effective rate 12.99%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares $ Treasury Bond 20+yr UCITS ETF tracks the issuer-declared index: ICE U.S. Treasury 20+ Year Bond Index. The declared annual cost (TER) is 0.07%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is distributed to investors. The fund has assets of about 920 million euro, was launched on 20 January 2015 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index, the Fund's benchmark index (Index).

Keep reading the KID section ▾

The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) of 20 years or more and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.

The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    20 January 2015
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    2
    latest: tax event, 1 July 2026
Open the history →

Italian taxation

Effective rate on capital gains
12.99%
White-list share
96.35%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Jan 2015 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-16.9%
Annualised
-1.6%
Volatility (ann.)
14.4%
Max drawdown
-49.46%
-27%-7%+13%+33%+53%Jan 2015Dec 2017Nov 2020Nov 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-16.9%
20 Jan 2015 → 16 Oct 202611 years and 9 months · -16.9%
20 Jan 201516 Oct 2026Jan 2015Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%201520172019202120232025−49.46% · 19 Oct 2023
Max drawdown
-49.46%
peak → trough
Trough
19 Oct 2023
from the 09 Mar 2020 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
2,412 days
decline + recovery: peak to break-even · ≈ 6 years and 7 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
09 Mar 202019 Oct 2023-49.46%ongoing2,412
08 Jul 201616 Dec 2016-17.66%02 Jul 20191,089
02 Feb 201526 Jun 2015-15.57%08 Jun 2016492
28 Aug 201908 Nov 2019-8.25%20 Feb 2020176
16 Jun 201623 Jun 2016-3.16%27 Jun 201611

Calendar-year returns

2016
1.2%
2017
8.8%
2018
-2.1%
2019
15.0%
2020
18.0%
2021
-4.8%
2022
-31.3%
2023
3.1%
2024
-7.7%
2025
4.4%
2026
-4.9%
2015: the share class was launched on 20 January 2015; the return runs from launch to 31 December 2015 and is not a full year.

Month-by-month returns

2026Year -4.9%
Jan
-0.1
Feb
4.5
Mar
-4.1
Apr
-0.8
May
0.5
Jun
1.2
Jul
-4.5
Aug
0.8
Sept
-5.2
Oct
3.2
Nov
·
Dec
·
2025Year 4.4%
Jan
0.5
Feb
5.6
Mar
-1.3
Apr
-1.4
May
-3.1
Jun
2.6
Jul
-1.0
Aug
-0.1
Sept
3.6
Oct
1.4
Nov
0.2
Dec
-2.5
2024Year -7.7%
Jan
-2.3
Feb
-2.2
Mar
0.9
Apr
-6.4
May
3.0
Jun
1.8
Jul
3.6
Aug
2.3
Sept
1.9
Oct
-5.4
Nov
1.9
Dec
-6.2
2023Year 3.1%
Jan
7.8
Feb
-4.9
Mar
4.8
Apr
0.4
May
-3.0
Jun
0.2
Jul
-2.5
Aug
-3.1
Sept
-8.0
Oct
-5.4
Nov
9.9
Dec
8.6
2022Year -31.3%
Jan
-3.9
Feb
-1.7
Mar
-5.4
Apr
-9.4
May
-2.2
Jun
-1.4
Jul
2.6
Aug
-4.5
Sept
-8.1
Oct
-6.3
Nov
7.3
Dec
-2.8
JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.14.5-4.1-0.80.51.2-4.50.8-5.23.2-4.9
20250.55.6-1.3-1.4-3.12.6-1.0-0.13.61.40.2-2.54.4
2024-2.3-2.20.9-6.43.01.83.62.31.9-5.41.9-6.2-7.7
20237.8-4.94.80.4-3.00.2-2.5-3.1-8.0-5.49.98.63.1
2022-3.9-1.7-5.4-9.4-2.2-1.42.6-4.5-8.1-6.37.3-2.8-31.3
2021-4.0-6.8-3.92.40.04.33.7-0.3-2.92.32.9-2.1-4.8
20207.16.97.01.2-2.00.24.4-4.60.5-3.11.3-1.218.0
20190.6-1.25.3-1.96.81.30.210.9-2.7-0.9-0.5-2.915.0
2018-3.3-3.13.1-2.02.20.2-1.61.6-3.1-3.21.95.6-2.1
20170.41.6-0.61.62.10.5-0.73.6-2.3-0.10.81.88.8
20165.23.1-0.0-0.60.86.62.2-1.0-1.8-4.3-7.7-0.61.2
2015-4.71.2-3.4-1.8-4.23.7-0.01.5-0.5-0.90.0-7.9(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.35 pt /year
Declared TER
0.07%
YearFundIndexDifference (pt)
2025+4.39%+4.29%+0.11 pt
2024-7.69%-7.71%+0.01 pt
2023+3.08%+2.16%+0.92 pt
2022-31.35%-30.76%-0.59 pt
2021-4.77%-4.74%-0.04 pt
2020+18.01%+18.06%-0.05 pt
2019+14.96%+15.09%-0.13 pt
2018-2.14%-1.98%-0.16 pt
2017+8.81%+8.99%-0.18 pt
2016+1.23%+1.41%-0.18 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)11.28%
Max drawdown-13.98%
Sharpe-0.99
Sortino-1.29
Last 3 years
Volatility (ann.)14.20%
Max drawdown-24.67%
Sharpe-0.44
Sortino-0.59
Last 5 years
Volatility (ann.)17.22%
Max drawdown-50.02%
Sharpe-0.72
Sortino-0.98
Last 10 years
Volatility (ann.)16.17%
Max drawdown-56.89%
Sharpe-0.33
Sortino-0.46
Full history
Volatility (ann.)16.48%
Max drawdown-56.89%
Sharpe-0.24
Sortino-0.33
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)11.28%14.20%17.22%16.17%16.48%
Max drawdown-13.98%-24.67%-50.02%-56.89%-56.89%
Sharpe-0.99-0.44-0.72-0.33-0.24
Sortino-1.29-0.59-0.98-0.46-0.33
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldingsDividends

Duration and maturities

Duration · effective duration
14.83years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
20+ years
99.89%
Cash and derivatives
0.11%

Source: product page iShares, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AA
99.89%
Cash and derivatives
0.11%

Source: product page iShares, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
49
Top-10 weight
39.7%

Main issuers

Data declared by the issuer · 1 October 2026
UNITED STATES TREASURY
99.90%

Top 10 holdings

The largest single issues held by the fund.
TREASURY BOND (OLD) · TBONDCoupon 5.00% · Maturity 2056
4.25%
TREASURY BOND · TBONDCoupon 4.75% · Maturity 2055
4.06%
TREASURY BOND (2OLD) · TBONDCoupon 4.75% · Maturity 2056
4.01%
TREASURY BOND · TBONDCoupon 4.75% · Maturity 2055
4.00%
TREASURY BOND · TBONDCoupon 4.63% · Maturity 2054
3.98%
TREASURY BOND · TBONDCoupon 4.63% · Maturity 2055
3.98%
TREASURY BOND · TBONDCoupon 4.63% · Maturity 2055
3.93%
TREASURY BOND · TBONDCoupon 4.50% · Maturity 2054
3.90%
TREASURY BOND · TBONDCoupon 4.75% · Maturity 2053
3.89%
TREASURY BOND · TBONDCoupon 4.25% · Maturity 2054
3.69%

Sectors

Treasury
99.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 99.9%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Country
United States99.9%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 49 rows
Holdings as published by iShares, holdings as at 30 September 2026: 49 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.07 USD
ex 18 Jun 2026 · paid 30 Jun 2026
Dividends, last 12 months
0.14 USD
Dividend yield
4.68%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.14 USD4.11 %
20250.14 USD4.35 %
20240.16 USD4.38 %
20230.14 USD3.80 %
20220.11 USD2.00 %
20210.10 USD1.70 %

Dividend contribution to total return

-40%-30%-20%-10%0%10%−8.16 %1 year+4.35 %2025−7.40 %2024+2.99 %2023−31.09 %2022−4.76 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.07 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.07
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 0.14 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.07
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.07
2024Year 0.16 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.08
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.08
2023Year 0.14 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.07
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.07
2022Year 0.11 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
0.05
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
0.06
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.07
20250.070.07
20240.080.08
20230.070.07
20220.050.06
20210.050.05
20200.060.05
20190.060.06
20180.060.06
20170.060.06
20160.060.06
20150.030.07

Latest dividends

0.07 USD per share
Ex-dividend date18 Jun 2026
Record date19 Jun 2026
Payment30 Jun 2026
0.07 USD per share
Ex-dividend date11 Dec 2025
Record date12 Dec 2025
Payment24 Dec 2025
0.07 USD per share
Ex-dividend date12 Jun 2025
Record date13 Jun 2025
Payment25 Jun 2025
0.08 USD per share
Ex-dividend date12 Dec 2024
Record date13 Dec 2024
Payment27 Dec 2024
0.08 USD per share
Ex-dividend date13 Jun 2024
Record date14 Jun 2024
Payment26 Jun 2024
0.07 USD per share
Ex-dividend date14 Dec 2023
Record date15 Dec 2023
Payment29 Dec 2023
0.07 USD per share
Ex-dividend date15 Jun 2023
Record date16 Jun 2023
Payment28 Jun 2023
0.06 USD per share
Ex-dividend date15 Dec 2022
Record date16 Dec 2022
Payment30 Dec 2022
Per shareEx-dividend dateRecord datePayment
0.07 USD18 Jun 202619 Jun 202630 Jun 2026
0.07 USD11 Dec 202512 Dec 202524 Dec 2025
0.07 USD12 Jun 202513 Jun 202525 Jun 2025
0.08 USD12 Dec 202413 Dec 202427 Dec 2024
0.08 USD13 Jun 202414 Jun 202426 Jun 2024
0.07 USD14 Dec 202315 Dec 202329 Dec 2023
0.07 USD15 Jun 202316 Jun 202328 Jun 2023
0.06 USD15 Dec 202216 Dec 202230 Dec 2022
Per-share dividends as declared by the issuer, in USD, since the first payment (28 May 2015). Past dividends are not indicative of future ones.
StructureIn this sectionShare classesIndexExchanges

Share classes of the same fund

This page covers ISIN IE00BSKRJZ44. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
GBP Hedged (Acc)IE0006NB6WZ4IDGAAccumulatingGBP
EUR Hedged (Acc)IE000T8E6SX8DTEHAccumulatingEUR
EUR Hedged (Dist)IE00BD8PGZ49DTLEDistributingEUR
USD (Acc)IE00BFM6TC58DTLAAccumulatingUSD
GBP Hedged (Dist)IE00BK5MT033IDTGDistributingGBP
MXN Hedged (Acc)IE00BMWB9526DTMXXAccumulatingMXN
USD (Dist) · this pageIE00BSKRJZ44IDTLDistributingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Index tracked

ICE U.S. Treasury 20+ Year Bond Index
This fund belongs to the government bonds family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BSKRJZ44IS04(class: USD (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BFM6TC58SXRC(class: USD (Acc))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfIS04from mappingESMA register (FIRDS)21 Sept 2015
Börse FrankfurtIS04from mappingESMA register (FIRDS)21 Sept 2015
Börse HamburgIS04from mappingESMA register (FIRDS)1 Aug 2016
Börse HannoverIS04from mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexIS04from mappingESMA register (FIRDS)9 Mar 2015
Börse StuttgartIS04from mappingESMA register (FIRDS)21 Sept 2015
London Stock ExchangeIDTLfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeIDTLfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeIS04from mappingESMA register (FIRDS)21 Sept 2015
Xetra (Deutsche Börse)IS04from tax documentESMA register (FIRDS)21 Sept 2015
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Budapest Stock Exchangenot availableESMA register (FIRDS)6 Mar 2025
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 8 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares $ Treasury Bond 20+yr UCITS ETF track?
The issuer iShares declares the benchmark: ICE U.S. Treasury 20+ Year Bond Index.
How much does IDTL cost?
The issuer-declared TER is 0.07% per year; the transaction costs estimated in the KID are 0.02%.
How is IDTL taxed in Italy?
On sale, the capital gain is taxed at an effective 12.99% rate (white-list share 96.35%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of IDTL?
The fund size declared by iShares is about 920 million euro.
When was IDTL launched?
The fund was launched on 20 January 2015: it has 11 years of history.
How does IDTL replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does IDTL pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does IDTL trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Börse Düsseldorf (IS04), Börse Frankfurt (IS04), Börse Hamburg (IS04), Börse Hannover (IS04), Börse München / gettex (IS04), Börse Stuttgart (IS04).
What was IDTL's worst fall?
Over the available history (since 2015), the maximum drawdown was -56.46%, reached in October 2026. Past performance is not indicative of future results.
What is IDTL's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.35 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does IDTL publish?
The list published by the issuer and archived by Rebalix has 49 rows; the top 10 weigh 39.7%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update