Paasa Logo
iShares USD Treasury Bond 20+ Year UCITS ETF Dist logo
IBTLLSEMarket closedOpens 8:00am UK

iShares USD Treasury Bond 20+ Year UCITS ETF Dist

£2.19Last updated
+£0.01 (0.52%)Past day
Timezone

iShares Treasury Bond 20+ Year UCITS ETF (LSE: IBTL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £2.19 (about ₹279 a unit) as of 1 Oct 2026, 11:28 AM ET. It has an expense ratio of 0.07% and holds 40 securities. Indian residents can buy IBTL through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£2.18
Previous close:£2.18
Volume:287.10K

Today's low

£2.17

Today's high

£2.19

52 week low

£2.17

52 week high

£3.41

IBTL opened at £2.18, closed previously at £2.18, and has traded between £2.17 and £3.41 over the past 52 weeks.

About

This fund's objective is to replicate the performance of an index that holds government debt securities issued by the U.S. Treasury, all denominated in US Dollars.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2015
ISIN
IE00BSKRJZ44

Key statistics

Expense ratio

0.07%

Assets (AUM)

£696.6M

Holdings

40

NAV

£221.00

Avg. volume

—

1-year price change

-11.12%

5-year price change

-44.89%

Price change excludes dividends.

Top 10 holdings

1. TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)
4.2%
2. TREASURY BOND 4.75% 05/15/2055 (TBOND)
4.0%
3. TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)
4.0%
4. TREASURY BOND 4.75% 08/15/2055 (TBOND)
4.0%
5. TREASURY BOND 4.63% 05/15/2054 (TBOND)
4.0%
6. TREASURY BOND 4.63% 11/15/2055 (TBOND)
4.0%
7. TREASURY BOND 4.63% 02/15/2055 (TBOND)
3.9%
8. TREASURY BOND 4.50% 11/15/2054 (TBOND)
3.9%
9. TREASURY BOND 4.75% 11/15/2053 (TBOND)
3.9%
10. TREASURY BOND 4.25% 08/15/2054 (TBOND)
3.7%

IBTL holds 40 securities in total. These 10 are 39.5% of the fund.

Where the money is invested

Countries

United States
100.3%
Ireland
0.0%

How to buy IBTL from India

Indian residents can buy IBTL units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search IBTL and buy

    Find the fund by its ticker, IBTL, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IBTL from India

Trading and taxes when buying IBTL from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IBTL price today?

iShares Treasury Bond 20+ Year UCITS ETF (IBTL) last traded at £2.19 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:28 AM ET. That is ₹279 a unit at the 30 Sep 2026 GBP/INR rate.

When does IBTL trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IBTL, and what does it cost to hold?

iShares Treasury Bond 20+ Year UCITS ETF manages about £696.6M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2015.

Is IBTL a UCITS ETF?

Yes. iShares Treasury Bond 20+ Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are IBTL's largest holdings?

The top three are TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) (4.2%), TREASURY BOND 4.75% 05/15/2055 (TBOND) (4.0%) and TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) (4.0%). IBTL's 10 largest positions make up 39.5% of the fund.

Is IBTL subject to US estate tax?

No. Because IBTL is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IBTL accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IBTL taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IBTL performed?

IBTL's price is down 11.1% over the past year and down 44.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IBTL different from a US-listed ETF?

IBTL is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.