Stock listing

Frankfurt:IS04 iShares USD Treasury Bond 20+yr UCITS ETF Aktie

German listing (Frankfurt) of iShares USD Treasury Bond 20+yr UCITS ETF · home listing LSE:IBTL

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Share price · FWB:IS04

€2.73 EUR -0.01 (-0.3%)

Close on Nov 9, 2026

Past year -5.1% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €2.73 – €2.76 EURNov 9, 2026
52-week range: €2.53 – €2.96 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €191,382 EURMedian day 0 shares · 36 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IBTL · Home	227.70p GBX (pence)	-1.65 (-0.7%)	262,738	228.45p	229.26p	227.06p	229.35p	Close on Nov 10, 2026
LSE:IDTL	$3.08 USD	+0.002 (+0.1%)	389,383	$3.083	$3.092	$3.074	$3.077	Close on Nov 9, 2026
Xetra:IS04	€2.747 EUR	-0.015 (-0.5%)	479,364	€2.759	€2.76	€2.745	€2.762	Close on Nov 9, 2026
Frankfurt:IS04	€2.733 EUR	-0.009 (-0.3%)	—	€2.755	€2.758	€2.733	€2.742	Close on Nov 9, 2026
OTC:ISRIF	$3.074 USD	+0.006 (+0.2%)	13,629	$3.077	$3.077	$3.074	$3.068	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:IS04 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€2.742	+0.015	+0.6%	€2.747	€2.748	€2.736	0
Thu, Nov 5	€2.727	+0.004	+0.1%	€2.74	€2.759	€2.708	694,590
Wed, Nov 4	€2.723	-0.018	-0.7%	€2.726	€2.73	€2.719	18,496
Tue, Nov 3	€2.741	-0.003	-0.1%	€2.745	€2.751	€2.734	6,000
Mon, Nov 2	€2.744	+0.008	+0.3%	€2.738	€2.755	€2.697	0
Fri, Oct 30	€2.736	+0.005	+0.2%	€2.746	€2.764	€2.734	1,093,370
Thu, Oct 29	€2.731	-0.003	-0.1%	€2.735	€2.747	€2.71	120,000
Wed, Oct 28	€2.734	-0.015	-0.5%	€2.738	€2.738	€2.72	344,890
Tue, Oct 27	€2.749	+0.028	+1.0%	€2.744	€2.766	€2.737	0
Mon, Oct 26	€2.721	+0.036	+1.3%	€2.722	€2.728	€2.721	100,918
Fri, Oct 23	€2.685	+0.007	+0.3%	€2.705	€2.72	€2.679	101,500
Thu, Oct 22	€2.678	+0.002	+0.1%	€2.692	€2.692	€2.678	0
Wed, Oct 21	€2.676	+0.01	+0.4%	€2.674	€2.678	€2.666	0
Tue, Oct 20	€2.666	+0.007	+0.3%	€2.67	€2.686	€2.656	0
Mon, Oct 19	€2.659	+0.017	+0.6%	€2.697	€2.697	€2.636	0
Fri, Oct 16	€2.642	-0.042	-1.6%	€2.643	€2.643	€2.641	0
Thu, Oct 15	€2.684	+0.078	+3.0%	€2.686	€2.69	€2.683	1,500
Wed, Oct 14	€2.606	-0.026	-1.0%	€2.615	€2.622	€2.605	0
Tue, Oct 13	€2.632	+0.019	+0.7%	€2.645	€2.645	€2.62	0
Mon, Oct 12	€2.613	+0.015	+0.6%	€2.623	€2.63	€2.608	0
Fri, Oct 9	€2.598	+0.016	+0.6%	€2.598	€2.598	€2.589	142,852
Thu, Oct 8	€2.582	+0.018	+0.7%	€2.579	€2.584	€2.576	435,702
Wed, Oct 7	€2.564	+0.002	+0.1%	€2.565	€2.565	€2.561	0
Tue, Oct 6	€2.562	-0.005	-0.2%	€2.567	€2.567	€2.541	10
Mon, Oct 5	€2.567	0.00	0.0%	€2.575	€2.575	€2.555	0
Fri, Oct 2	€2.567	+0.024	+0.9%	€2.569	€2.584	€2.562	75,030
Thu, Oct 1	€2.543	-0.039	-1.5%	€2.554	€2.555	€2.543	0
Wed, Sep 30	€2.582	+0.042	+1.7%	€2.584	€2.584	€2.555	7,974
Tue, Sep 29	€2.54	-0.029	-1.1%	€2.556	€2.584	€2.526	600
Mon, Sep 28	€2.569	+0.001	0.0%	€2.588	€2.589	€2.541	0
Fri, Sep 25	€2.568	-0.031	-1.2%	€2.593	€2.632	€2.554	79,200
Thu, Sep 24	€2.599	-0.025	-1.0%	€2.605	€2.617	€2.585	0
Wed, Sep 23	€2.624	-0.029	-1.1%	€2.647	€2.668	€2.602	0
Tue, Sep 22	€2.653	+0.035	+1.3%	€2.663	€2.691	€2.639	0
Mon, Sep 21	€2.618	-0.027	-1.0%	€2.622	€2.635	€2.614	0
Fri, Sep 18	€2.645	+0.005	+0.2%	€2.674	€2.679	€2.643	15,064
Thu, Sep 17	€2.64	+0.041	+1.6%	€2.607	€2.643	€2.605	0
Wed, Sep 16	€2.599	-0.007	-0.3%	€2.60	€2.601	€2.599	10,878
Tue, Sep 15	€2.606	-0.003	-0.1%	€2.61	€2.614	€2.606	6,122
Mon, Sep 14	€2.609	+0.014	+0.5%	€2.607	€2.612	€2.605	1,780
Fri, Sep 11	€2.595	-0.007	-0.3%	€2.605	€2.608	€2.571	1,780
Thu, Sep 10	€2.602	-0.003	-0.1%	€2.604	€2.612	€2.584	8,400
Wed, Sep 9	€2.605	-0.034	-1.3%	€2.605	€2.605	€2.603	0
Tue, Sep 8	€2.639	+0.003	+0.1%	€2.652	€2.661	€2.613	0
Mon, Sep 7	€2.636	+0.007	+0.3%	€2.644	€2.644	€2.613	0
Fri, Sep 4	€2.629	+0.008	+0.3%	€2.629	€2.629	€2.627	599,926
Thu, Sep 3	€2.621	-0.004	-0.2%	€2.624	€2.624	€2.613	0
Wed, Sep 2	€2.625	-0.013	-0.5%	€2.631	€2.653	€2.602	3,320
Tue, Sep 1	€2.638	0.00	0.0%	€2.64	€2.64	€2.634	0
Mon, Aug 31	€2.638	-0.012	-0.5%	€2.664	€2.667	€2.629	0
Fri, Aug 28	€2.65	+0.001	0.0%	€2.643	€2.65	€2.629	415,830
Thu, Aug 27	€2.649	-0.009	-0.3%	€2.649	€2.649	€2.648	0
Wed, Aug 26	€2.658	+0.027	+1.0%	€2.668	€2.676	€2.638	0
Tue, Aug 25	€2.631	+0.019	+0.7%	€2.628	€2.64	€2.622	36,000
Mon, Aug 24	€2.612	+0.018	+0.7%	€2.615	€2.615	€2.606	0
Fri, Aug 21	€2.594	-0.027	-1.0%	€2.594	€2.594	€2.579	400
Thu, Aug 20	€2.621	+0.001	0.0%	€2.638	€2.638	€2.593	0
Wed, Aug 19	€2.62	+0.03	+1.2%	€2.622	€2.657	€2.612	0
Tue, Aug 18	€2.59	-0.032	-1.2%	€2.592	€2.597	€2.577	0
Mon, Aug 17	€2.622	+0.002	+0.1%	€2.625	€2.627	€2.622	0
Fri, Aug 14	€2.62	-0.016	-0.6%	€2.64	€2.641	€2.616	322,634
Thu, Aug 13	€2.636	+0.012	+0.5%	€2.637	€2.658	€2.631	0
Wed, Aug 12	€2.624	+0.009	+0.3%	€2.625	€2.625	€2.613	0
Tue, Aug 11	€2.615	-0.012	-0.5%	€2.631	€2.641	€2.602	2,776
Mon, Aug 10	€2.627	-0.032	-1.2%	€2.649	€2.679	€2.611	0

Ticker: Frankfurt:IS04
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares USD Treasury Bond 20+yr UCITS ETF news

iShares USD Treasury Bond 20+yr UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where iShares USD Treasury Bond 20+yr UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:IBTL · Home listing	LSE	United Kingdom	GBX
LSE:IDTL	LSE	United Kingdom	USD
Xetra:IS04	Xetra	Germany	EUR
SIX Swiss:IDTL.USD	SIX Swiss	Switzerland	USD
BET:IDTL	BET	Hungary	HUF
AQUIS:IBTL.GB	AQUIS	United Kingdom	GBX
AQUIS:IDTL.GB	AQUIS	United Kingdom	USD
BX Swiss:IS04	BX Swiss	Switzerland	CHF
Frankfurt:IS04 · This page	Frankfurt	Germany	EUR
OTC:ISRIF	OTC	United States	USD
BMV:IDTLN	BMV	Mexico	MXN
BIVA:IDTLN	BIVA	Mexico	MXN