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

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

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Share price · XETR:IS04

€2.75 EUR -0.01 (-0.5%)

Close on Nov 9, 2026

Past year -4.8% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €2.75 – €2.76 EURNov 9, 2026
Volume: 479,364 sharesNov 9, 2026
52-week range: €2.55 – €2.95 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €1.01M EURMedian day 341,036 shares · 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 · XETR:IS04 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€2.762	+0.02	+0.7%	€2.757	€2.768	€2.742	425,505
Thu, Nov 5	€2.742	+0.016	+0.6%	€2.745	€2.748	€2.732	221,140
Wed, Nov 4	€2.726	-0.001	-0.1%	€2.72	€2.726	€2.695	347,295
Tue, Nov 3	€2.728	-0.022	-0.8%	€2.735	€2.743	€2.719	166,513
Mon, Nov 2	€2.75	+0.02	+0.7%	€2.73	€2.75	€2.728	278,096
Fri, Oct 30	€2.73	+0.007	+0.3%	€2.733	€2.744	€2.726	546,685
Thu, Oct 29	€2.722	-0.002	-0.1%	€2.729	€2.751	€2.718	808,451
Wed, Oct 28	€2.724	-0.013	-0.5%	€2.739	€2.745	€2.723	172,445
Tue, Oct 27	€2.737	+0.006	+0.2%	€2.734	€2.745	€2.734	222,082
Mon, Oct 26	€2.732	+0.013	+0.5%	€2.721	€2.738	€2.718	277,965
Fri, Oct 23	€2.718	+0.004	+0.2%	€2.726	€2.733	€2.718	490,919
Thu, Oct 22	€2.714	+0.044	+1.6%	€2.681	€2.716	€2.681	270,256
Wed, Oct 21	€2.67	+0.004	+0.2%	€2.666	€2.678	€2.665	118,076
Tue, Oct 20	€2.666	+0.013	+0.5%	€2.656	€2.677	€2.654	341,036
Mon, Oct 19	€2.652	-0.011	-0.4%	€2.677	€2.683	€2.652	651,815
Fri, Oct 16	€2.663	-0.009	-0.3%	€2.665	€2.667	€2.649	246,181
Thu, Oct 15	€2.673	+0.038	+1.4%	€2.667	€2.689	€2.662	422,796
Wed, Oct 14	€2.635	+0.017	+0.7%	€2.621	€2.635	€2.612	443,754
Tue, Oct 13	€2.617	+0.008	+0.3%	€2.629	€2.63	€2.615	250,141
Mon, Oct 12	€2.609	+0.013	+0.5%	€2.606	€2.612	€2.601	209,044
Fri, Oct 9	€2.596	+0.015	+0.6%	€2.59	€2.60	€2.587	341,835
Thu, Oct 8	€2.582	+0.01	+0.4%	€2.561	€2.588	€2.558	217,851
Wed, Oct 7	€2.571	-0.003	-0.1%	€2.563	€2.573	€2.558	1,049,310
Tue, Oct 6	€2.574	+0.006	+0.2%	€2.576	€2.582	€2.562	479,146
Mon, Oct 5	€2.568	-0.012	-0.5%	€2.595	€2.596	€2.567	625,693
Fri, Oct 2	€2.58	-0.003	-0.1%	€2.579	€2.605	€2.577	346,262
Thu, Oct 1	€2.583	+0.032	+1.2%	€2.557	€2.583	€2.545	519,758
Wed, Sep 30	€2.551	-0.014	-0.6%	€2.579	€2.584	€2.547	1,096,723
Tue, Sep 29	€2.566	-0.002	-0.1%	€2.576	€2.588	€2.562	445,524
Mon, Sep 28	€2.568	-0.017	-0.6%	€2.593	€2.594	€2.566	579,653
Fri, Sep 25	€2.584	-0.029	-1.1%	€2.609	€2.61	€2.576	486,081
Thu, Sep 24	€2.613	-0.024	-0.9%	€2.625	€2.637	€2.613	314,654
Wed, Sep 23	€2.638	-0.022	-0.8%	€2.667	€2.669	€2.636	167,458
Tue, Sep 22	€2.659	+0.006	+0.2%	€2.653	€2.67	€2.652	128,712
Mon, Sep 21	€2.654	+0.016	+0.6%	€2.65	€2.654	€2.647	198,935
Fri, Sep 18	€2.637	-0.011	-0.4%	€2.658	€2.658	€2.636	243,467
Thu, Sep 17	€2.649	+0.03	+1.2%	€2.634	€2.65	€2.633	629,691
Wed, Sep 16	€2.618	+0.011	+0.4%	€2.607	€2.619	€2.601	312,932
Tue, Sep 15	€2.607	-0.011	-0.4%	€2.60	€2.607	€2.592	569,760
Mon, Sep 14	€2.618	+0.009	+0.3%	€2.606	€2.618	€2.60	293,919
Fri, Sep 11	€2.609	+0.014	+0.5%	€2.596	€2.612	€2.59	271,202
Thu, Sep 10	€2.595	-0.021	-0.8%	€2.617	€2.618	€2.594	551,242
Wed, Sep 9	€2.616	-0.018	-0.7%	€2.628	€2.631	€2.61	337,348
Tue, Sep 8	€2.634	+0.005	+0.2%	€2.628	€2.646	€2.624	649,862
Mon, Sep 7	€2.628	-0.007	-0.3%	€2.633	€2.635	€2.625	240,776
Fri, Sep 4	€2.636	-0.006	-0.2%	€2.632	€2.642	€2.631	299,963
Thu, Sep 3	€2.641	+0.014	+0.5%	€2.636	€2.641	€2.63	276,983
Wed, Sep 2	€2.628	-0.013	-0.5%	€2.626	€2.64	€2.622	524,464
Tue, Sep 1	€2.641	+0.015	+0.6%	€2.626	€2.642	€2.623	557,457
Mon, Aug 31	€2.626	-0.035	-1.3%	€2.656	€2.657	€2.625	428,837
Fri, Aug 28	€2.661	+0.01	+0.4%	€2.642	€2.671	€2.639	207,915
Thu, Aug 27	€2.65	+0.003	+0.1%	€2.658	€2.658	€2.647	88,362
Wed, Aug 26	€2.647	0.00	0.0%	€2.646	€2.652	€2.643	131,830
Tue, Aug 25	€2.648	+0.021	+0.8%	€2.63	€2.648	€2.626	360,554
Mon, Aug 24	€2.627	+0.021	+0.8%	€2.621	€2.628	€2.616	198,079
Fri, Aug 21	€2.606	-0.008	-0.3%	€2.61	€2.615	€2.605	152,333
Thu, Aug 20	€2.613	-0.022	-0.8%	€2.633	€2.633	€2.606	443,825
Wed, Aug 19	€2.635	+0.025	+1.0%	€2.621	€2.646	€2.61	518,831
Tue, Aug 18	€2.61	-0.005	-0.2%	€2.603	€2.611	€2.598	298,119
Mon, Aug 17	€2.615	-0.008	-0.3%	€2.628	€2.628	€2.613	439,419
Fri, Aug 14	€2.623	-0.032	-1.2%	€2.644	€2.647	€2.623	161,317
Thu, Aug 13	€2.655	+0.012	+0.5%	€2.648	€2.667	€2.644	280,482
Wed, Aug 12	€2.643	0.00	0.0%	€2.647	€2.652	€2.643	509,971
Tue, Aug 11	€2.643	+0.003	+0.1%	€2.631	€2.646	€2.626	588,266
Mon, Aug 10	€2.64	-0.012	-0.5%	€2.652	€2.654	€2.639	410,345

Ticker: Xetra:IS04
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Xetra
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 · This page	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	Frankfurt	Germany	EUR
OTC:ISRIF	OTC	United States	USD
BMV:IDTLN	BMV	Mexico	MXN
BIVA:IDTLN	BIVA	Mexico	MXN