iShares USD Treasury Bond 20+ Year UCITS ETF Dist
iShares Treasury Bond 20+ Year UCITS ETF (LSE: IDTL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $3.08 (about ₹290 a unit) as of 9 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 40 securities. Indian residents can buy IDTL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$3.07
Today's high
$3.09
52 week low
$2.86
52 week high
$3.40
IDTL opened at $3.09, closed previously at $3.08, and has traded between $2.86 and $3.40 over the past 52 weeks.
About
The primary objective of this Fund is to replicate the performance of a benchmark index. This index exclusively comprises US Dollar-denominated government bonds, specifically debt obligations issued by the United States Treasury.
Key statistics
Expense ratio
0.07%
Assets (AUM)
$1.0B
Holdings
40
NAV
$3.08
Avg. volume
931.57K
1-year price change
-8.62%
5-year price change
-44.91%
Price change excludes dividends.
Top 10 holdings
IDTL holds 40 securities in total. These 10 are 39.1% of the fund.
Where the money is invested
Countries
How to buy IDTL from India
Indian residents can buy IDTL units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IDTL from India
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.
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.
Search IDTL and buy
Find the fund by its ticker, IDTL, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your IDTL position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying IDTL 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
FAQs
What is the IDTL price today?
iShares Treasury Bond 20+ Year UCITS ETF (IDTL) last traded at $3.08 on the London Stock Exchange ETF segment, as of 9 Nov 2026, 11:35 AM ET. That is ₹290 a unit at the 8 Nov 2026 USD/INR rate.
When does IDTL trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is IDTL, and what does it cost to hold?
iShares Treasury Bond 20+ Year UCITS ETF manages about $1.0B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2015.
Is IDTL 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 US dollars.
What are IDTL's largest holdings?
The top three are TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) (4.1%), TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND) (4.0%) and TREASURY BOND 4.75% 05/15/2055 (TBOND) (4.0%). IDTL's 10 largest positions make up 39.1% of the fund.
Is IDTL subject to US estate tax?
No. Because IDTL 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 IDTL accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on IDTL 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 IDTL performed?
IDTL's price is down 8.6% 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 IDTL different from a US-listed ETF?
IDTL 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.