Stock listing
SIX Swiss:IDTL.USD iShares USD Treasury Bond 20+yr UCITS ETF Aktie
Swiss listing (SIX Swiss) of iShares USD Treasury Bond 20+yr UCITS ETF · home listing LSE:IBTL
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Home listing price · LSE:IBTL
223.45p GBX (pence) -1.33 (-0.6%)
Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IBTL
- Day range
- 223.45p – 225.44p GBX (pence)Oct 19, 2026
- Volume
- 65,259 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IBTL · Home | 223.45p GBX (pence) | -1.325 (-0.6%) | 65,259 | 223.45p | 225.44p | 223.45p | 224.78p | Close on Oct 19, 2026 |
| LSE:IDTL | $2.976 USD | -0.023 (-0.8%) | 151,375 | $3.005 | $3.008 | $2.976 | $2.998 | Close on Oct 19, 2026 |
| Xetra:IS04 | €2.652 EUR | -0.011 (-0.4%) | 651,815 | €2.677 | €2.683 | €2.652 | €2.663 | Close on Oct 19, 2026 |
| Frankfurt:IS04 | €2.641 EUR | -0.012 (-0.5%) | — | €2.679 | €2.68 | €2.641 | €2.653 | Close on Oct 19, 2026 |
| OTC:ISRIF | $3.006 USD | — | 34,500 | $3.006 | $3.006 | $3.006 | — | Close on Oct 15, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:IBTL · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 223.45p | -1.325 | -0.6% | 223.45p | 225.44p | 223.45p | 65,259 | |
| 224.78p | -1.375 | -0.6% | 223.90p | 225.17p | 223.87p | 35,103 | |
| 226.15p | +3.15 | +1.4% | 225.50p | 227.30p | 225.35p | 263,909 | |
| 223.00p | +1.80 | +0.8% | 221.60p | 223.00p | 220.15p | 59,501 | |
| 221.20p | +0.525 | +0.2% | 222.15p | 222.45p | 221.00p | 143,491 | |
| 220.68p | +1.075 | +0.5% | 220.40p | 220.85p | 219.85p | 86,798 | |
| 219.60p | +1.10 | +0.5% | 219.70p | 220.45p | 219.35p | 126,064 | |
| 218.50p | +0.70 | +0.3% | 217.35p | 218.50p | 216.60p | 70,235 | |
| 217.80p | -0.55 | -0.3% | 217.00p | 217.80p | 216.60p | 158,730 | |
| 218.35p | +0.75 | +0.3% | 218.20p | 219.20p | 217.32p | 78,507 | |
| 217.60p | -1.95 | -0.9% | 220.00p | 220.05p | 217.55p | 162,628 | |
| 219.55p | +0.25 | +0.1% | 219.65p | 221.35p | 219.55p | 1,057,585 | |
| 219.30p | +1.125 | +0.5% | 218.20p | 219.41p | 216.95p | 287,101 | |
| 218.18p | -1.625 | -0.7% | 220.85p | 221.10p | 218.07p | 146,614 | |
| 219.80p | -0.525 | -0.2% | 221.00p | 221.80p | 219.80p | 93,253 | |
| 220.33p | -2.075 | -0.9% | 221.25p | 222.55p | 220.10p | 125,536 | |
| 222.40p | -2.325 | -1.0% | 224.30p | 224.70p | 222.00p | 97,542 | |
| 224.73p | -1.775 | -0.8% | 225.65p | 226.90p | 224.70p | 61,467 | |
| 226.50p | -1.65 | -0.7% | 228.70p | 229.20p | 226.45p | 187,297 | |
| 228.15p | +0.75 | +0.3% | 227.05p | 229.15p | 227.05p | 52,594 | |
| 227.40p | +1.25 | +0.6% | 227.40p | 227.68p | 227.00p | 76,388 | |
| 226.15p | -1.65 | -0.7% | 228.20p | 228.55p | 226.15p | 77,012 | |
| 227.80p | +3.40 | +1.5% | 226.15p | 227.80p | 225.54p | 27,107 | |
| 224.40p | +1.375 | +0.6% | 223.00p | 224.61p | 223.00p | 71,662 | |
| 223.03p | -0.775 | -0.3% | 222.15p | 223.03p | 221.94p | 105,040 | |
| 223.80p | -0.025 | 0.0% | 223.30p | 223.95p | 222.55p | 152,314 | |
| 223.83p | +1.025 | +0.5% | 222.70p | 224.10p | 222.45p | 44,354 | |
| 222.80p | -1.40 | -0.6% | 223.50p | 224.85p | 222.80p | 58,481 | |
| 224.20p | -1.875 | -0.8% | 225.70p | 226.00p | 223.87p | 176,283 | |
| 226.08p | +0.475 | +0.2% | 226.05p | 226.97p | 225.40p | 111,774 | |
| 225.60p | -0.875 | -0.4% | 225.95p | 226.65p | 225.55p | 139,807 | |
| 226.48p | -0.025 | 0.0% | 226.15p | 226.80p | 225.85p | 68,891 | |
| 226.50p | +0.925 | +0.4% | 226.70p | 227.35p | 226.35p | 35,545 | |
| 225.58p | -0.50 | -0.2% | 225.45p | 226.55p | 224.85p | 17,958 | |
| 226.08p | -1.60 | -0.7% | 224.95p | 226.35p | 224.65p | 108,107 | |
| 227.68p | +0.375 | +0.2% | 226.60p | 228.85p | 226.35p | 18,684 | |
| 227.30p | +0.175 | +0.1% | 227.15p | 228.85p | 226.95p | 53,417 | |
| 227.13p | +0.65 | +0.3% | 226.50p | 227.15p | 226.36p | 129,516 | |
| 226.48p | +1.525 | +0.7% | 226.25p | 226.54p | 224.90p | 130,706 | |
| 224.95p | +1.625 | +0.7% | 224.20p | 224.95p | 223.70p | 103,258 | |
| 223.33p | -0.225 | -0.1% | 223.80p | 224.10p | 223.30p | 32,249 | |
| 223.55p | -2.35 | -1.0% | 226.05p | 226.25p | 223.30p | 58,153 | |
| 225.90p | +2.60 | +1.2% | 224.25p | 226.30p | 223.56p | 178,304 | |
| 223.30p | -0.20 | -0.1% | 222.95p | 223.40p | 222.35p | 63,481 | |
| 223.50p | -0.825 | -0.4% | 224.65p | 224.95p | 223.50p | 80,921 | |
| 224.33p | -2.575 | -1.1% | 226.00p | 226.65p | 224.33p | 75,034 | |
| 226.90p | +1.00 | +0.4% | 226.30p | 227.80p | 226.03p | 47,511 | |
| 225.90p | +0.20 | +0.1% | 226.10p | 226.65p | 225.70p | 47,596 | |
| 225.70p | +0.225 | +0.1% | 224.65p | 226.14p | 224.20p | 124,755 | |
| 225.48p | -1.50 | -0.7% | 226.00p | 227.40p | 225.48p | 73,650 | |
| 226.98p | -0.875 | -0.4% | 227.15p | 228.00p | 226.90p | 22,325 | |
| 227.85p | -0.55 | -0.2% | 228.90p | 228.95p | 227.40p | 27,659 | |
| 228.40p | +0.525 | +0.2% | 229.00p | 229.50p | 228.15p | 84,848 | |
| 227.88p | +0.875 | +0.4% | 226.90p | 228.05p | 225.95p | 37,048 | |
| 227.00p | +1.85 | +0.8% | 227.55p | 227.55p | 226.15p | 139,550 | |
| 225.15p | -1.90 | -0.8% | 228.50p | 228.60p | 225.15p | 124,987 | |
| 227.05p | -6.325 | -2.7% | 228.65p | 229.00p | 227.05p | 334,753 | |
| 233.38p | -0.425 | -0.2% | 233.99p | 234.15p | 233.27p | 109,575 | |
| 233.80p | +1.475 | +0.6% | 233.30p | 233.80p | 232.90p | 74,628 | |
| 232.33p | +0.975 | +0.4% | 232.25p | 232.40p | 232.08p | 24,348 | |
| 231.35p | +0.65 | +0.3% | 231.35p | 231.40p | 229.75p | 84,459 | |
| 230.70p | +0.05 | 0.0% | 229.85p | 230.70p | 229.71p | 182,890 | |
| 230.65p | -0.50 | -0.2% | 230.65p | 231.25p | 230.30p | 261,074 | |
| 231.15p | 0.00 | 0.0% | 230.45p | 231.35p | 230.45p | 90,238 | |
| 231.15p | -1.20 | -0.5% | 231.25p | 231.50p | 231.00p | 117,827 |
- Ticker
- SIX Swiss:IDTL.USD
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest 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
- 15 in the last 12 months · 15 in all · newest Oct 20, 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 · This page | 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 | Frankfurt | Germany | EUR |
| OTC:ISRIF | OTC | United States | USD |
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