LSE - Delayed Quote
USD
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IDTL.L)
3.0835
+0.0335
(+1.10%)
At close: November 2 at 4:35:17 PM GMT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
3.0595
3.0720
3.0433
3.0500
3.0500
1,100,666
Oct 29, 2026
3.0420
3.0620
3.0275
3.0380
3.0380
1,877,354
Oct 28, 2026
3.0445
3.0580
3.0355
3.0375
3.0375
3,460,092
Oct 27, 2026
3.0555
3.0605
3.0465
3.0500
3.0500
1,064,254
Oct 26, 2026
3.0480
3.0635
3.0430
3.0565
3.0565
859,279
Oct 23, 2026
3.0515
3.0620
3.0410
3.0435
3.0435
1,429,507
Oct 22, 2026
3.0170
3.0415
3.0125
3.0395
3.0395
2,325,226
Oct 21, 2026
2.9925
3.0070
2.9870
3.0005
3.0005
194,750
Oct 20, 2026
2.9820
3.0040
2.9785
2.9935
2.9935
233,067
Oct 19, 2026
3.0045
3.0090
2.9755
2.9755
2.9755
610,247
Oct 16, 2026
2.9990
3.0045
2.9775
2.9980
2.9980
584,344
Oct 15, 2026
2.9920
3.0140
2.9850
2.9950
2.9950
2,228,962
Oct 14, 2026
2.9395
2.9425
2.9044
2.9295
2.9295
643,601
Oct 13, 2026
2.9385
2.9440
2.9270
2.9285
2.9285
611,251
Oct 12, 2026
2.9185
2.9265
2.9060
2.9160
2.9160
302,728
Oct 9, 2026
2.9070
2.9160
2.8995
2.9060
2.9060
1,567,825
Oct 8, 2026
2.8655
2.8990
2.8587
2.8890
2.8890
592,575
Oct 7, 2026
2.8770
2.8860
2.8600
2.8760
2.8760
2,971,905
Oct 6, 2026
2.8840
2.9035
2.8810
2.8995
2.8995
584,197
Oct 5, 2026
2.9065
2.9085
2.8745
2.8775
2.8775
7,065,857
Oct 2, 2026
2.9070
2.9325
2.9005
2.9050
2.9050
1,377,245
Oct 1, 2026
2.8935
2.9020
2.8705
2.8985
2.8985
830,517
Sep 30, 2026
2.9240
2.9350
2.8925
2.8955
2.8955
825,343
Sep 29, 2026
2.9255
2.9390
2.9025
2.9060
2.9060
947,382
Sep 28, 2026
2.9440
2.9500
2.9170
2.9175
2.9175
566,151
Sep 25, 2026
2.9700
2.9775
2.9371
2.9445
2.9445
1,657,230
Sep 24, 2026
2.9915
3.0000
2.9700
2.9705
2.9705
1,255,376
Sep 23, 2026
3.0465
3.0505
3.0020
3.0020
3.0020
617,901
Sep 22, 2026
3.0385
3.0590
3.0345
3.0420
3.0420
873,261
Sep 21, 2026
3.0390
3.0490
3.0365
3.0410
3.0410
281,194
Sep 18, 2026
3.0505
3.0550
3.0205
3.0250
3.0250
289,306
Sep 17, 2026
3.0235
3.0430
3.0205
3.0430
3.0430
11,114,815
Sep 16, 2026
3.0085
3.0245
3.0005
3.0185
3.0185
1,281,885
Sep 15, 2026
2.9970
3.0090
2.9900
3.0090
3.0090
1,242,255
Sep 14, 2026
3.0125
3.0205
2.9973
3.0185
3.0185
930,856
Sep 11, 2026
3.0125
3.0325
2.9900
3.0280
3.0280
709,033
Sep 10, 2026
3.0470
3.0495
3.0125
3.0190
3.0190
435,038
Sep 9, 2026
3.0565
3.0660
3.0305
3.0395
3.0395
522,001
Sep 8, 2026
3.0555
3.0770
3.0465
3.0620
3.0620
2,263,563
Sep 7, 2026
3.0550
3.0670
3.0505
3.0565
3.0565
839,990
Sep 4, 2026
3.0615
3.0720
3.0500
3.0625
3.0625
2,422,581
Sep 3, 2026
3.0595
3.0735
3.0505
3.0675
3.0675
670,412
Sep 2, 2026
3.0385
3.0595
3.0340
3.0490
3.0490
622,006
Sep 1, 2026
3.0475
3.0645
3.0390
3.0585
3.0585
479,910
Aug 28, 2026
3.0825
3.1015
3.0730
3.0870
3.0870
596,394
Aug 27, 2026
3.0980
3.1000
3.0810
3.0885
3.0885
332,684
Aug 26, 2026
3.0865
3.0945
3.0825
3.0845
3.0845
253,952
Aug 25, 2026
3.0665
3.0910
3.0595
3.0910
3.0910
325,219
Aug 24, 2026
3.0620
3.0705
3.0500
3.0665
3.0665
651,993
Aug 21, 2026
3.0545
3.0625
3.0400
3.0450
3.0450
318,631
Aug 20, 2026
3.0750
3.0800
3.0420
3.0485
3.0485
222,865
Aug 19, 2026
3.0405
3.0806
3.0300
3.0710
3.0710
1,046,014
Aug 18, 2026
3.0145
3.0275
3.0050
3.0225
3.0225
378,422
Aug 17, 2026
3.0480
3.0555
3.0270
3.0270
3.0270
330,713
Aug 14, 2026
3.0590
3.0595
3.0390
3.0390
3.0390
1,302,931
Aug 13, 2026
3.0505
3.0800
3.0475
3.0625
3.0625
234,808
Aug 12, 2026
3.0530
3.0655
3.0460
3.0510
3.0510
119,949
Aug 11, 2026
3.0365
3.0565
3.0295
3.0485
3.0485
283,379
Aug 10, 2026
3.0660
3.0700
3.0480
3.0480
3.0480
346,468
Aug 7, 2026
3.0565
3.0800
3.0535
3.0655
3.0655
151,374
Aug 6, 2026
3.0805
3.0830
3.0655
3.0655
3.0655
286,941
Aug 5, 2026
3.0880
3.0925
3.0735
3.0765
3.0765
87,088
Aug 4, 2026
3.0495
3.0680
3.0375
3.0670
3.0670
137,868
Aug 3, 2026
3.0450
3.0620
3.0439
3.0485
3.0485
302,814
Jul 31, 2026
3.0685
3.0760
3.0300
3.0300
3.0300
146,812
Jul 30, 2026
3.0485
3.0680
3.0400
3.0565
3.0565
279,194
Jul 29, 2026
3.1120
3.1160
3.0985
3.0985
3.0985
106,715
Jul 28, 2026
3.1025
3.1120
3.0950
3.1085
3.1085
104,253
Jul 27, 2026
3.0965
3.1000
3.0855
3.0925
3.0925
215,456
Jul 24, 2026
3.0700
3.0895
3.0675
3.0895
3.0895
154,486
Jul 23, 2026
3.0830
3.0835
3.0605
3.0685
3.0685
178,931
Jul 22, 2026
3.0850
3.0925
3.0800
3.0885
3.0885
235,188
Jul 21, 2026
3.1030
3.1050
3.0800
3.0930
3.0930
145,914
Jul 20, 2026
3.1125
3.1215
3.1010
3.1010
3.1010
342,170
Jul 17, 2026
3.1185
3.1369
3.1140
3.1250
3.1250
87,214
Jul 16, 2026
3.1080
3.1110
3.0920
3.1030
3.1030
86,981
Jul 15, 2026
3.0980
3.1140
3.0910
3.1140
3.1140
240,326
Jul 14, 2026
3.1000
3.1250
3.0965
3.1130
3.1130
696,096
Jul 13, 2026
3.1165
3.1200
3.1050
3.1050
3.1050
239,929
Jul 10, 2026
3.1270
3.1325
3.1165
3.1265
3.1265
220,774
Jul 9, 2026
3.1165
3.1220
3.1050
3.1215
3.1215
792,131
Jul 8, 2026
3.1220
3.1250
3.1055
3.1055
3.1055
254,504
Jul 7, 2026
3.1435
3.1515
3.1320
3.1320
3.1320
185,116
Jul 6, 2026
3.1625
3.1680
3.1472
3.1485
3.1485
366,959
Jul 3, 2026
3.1600
3.1640
3.1505
3.1545
3.1545
74,547
Jul 2, 2026
3.1595
3.1685
3.1465
3.1685
3.1685
142,189
Jul 1, 2026
3.1700
3.1840
3.1513
3.1655
3.1655
334,124
Jun 30, 2026
3.2190
3.2205
3.1995
3.2005
3.2005
322,569
Jun 29, 2026
3.2140
3.2190
3.2080
3.2125
3.2125
526,969
Jun 26, 2026
3.2160
3.2210
3.1990
3.2125
3.2125
132,028
Jun 25, 2026
3.2120
3.2335
3.2085
3.2205
3.2205
120,210
Jun 24, 2026
3.1730
3.2150
3.1705
3.2140
3.2140
636,667
Jun 23, 2026
3.1720
3.1800
3.1670
3.1750
3.1750
1,334,428
Jun 22, 2026
3.1790
3.2015
3.1681
3.1715
3.1715
385,387
Jun 19, 2026
3.1860
3.1935
3.1710
3.1730
3.1730
119,117
Jun 18, 2026
0.0749
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
3.1965
3.2105
3.1950
3.1980
3.1980
329,043
Jun 17, 2026
3.2470
3.2560
3.2450
3.2560
3.1811
122,051
Jun 16, 2026
3.2335
3.2460
3.2260
3.2435
3.1689
1,192,654
Jun 15, 2026
3.2455
3.2485
3.2305
3.2305
3.1562
250,226
Jun 12, 2026
3.2340
3.2445
3.2155
3.2260
3.1518
6,694,821
Jun 11, 2026
3.2000
3.2160
3.2000
3.2135
3.1396
421,590
Jun 10, 2026
3.2015
3.2120
3.1955
3.2085
3.1347
682,521
Jun 9, 2026
3.1975
3.2025
3.1915
3.1930
3.1195
252,787
Jun 8, 2026
3.1945
3.2145
3.1900
3.1965
3.1230
256,294
Jun 5, 2026
3.2205
3.2265
3.1990
3.2050
3.1313
221,698
Jun 4, 2026
3.2175
3.2300
3.2110
3.2220
3.1479
439,646
Jun 3, 2026
3.2190
3.2265
3.2089
3.2105
3.1366
856,317
Jun 2, 2026
3.2330
3.2350
3.2255
3.2255
3.1513
312,015
Jun 1, 2026
3.2145
3.2230
3.1940
3.2025
3.1288
459,530
May 29, 2026
3.2215
3.2245
3.2125
3.2230
3.1489
210,188
May 28, 2026
3.1875
3.2245
3.1875
3.2105
3.1366
453,920
May 27, 2026
3.2030
3.2105
3.1965
3.2030
3.1293
445,236
May 26, 2026
3.1880
3.2050
3.1840
3.1885
3.1152
645,575
May 22, 2026
3.1590
3.1785
3.1560
3.1610
3.0883
738,876
May 21, 2026
3.1420
3.1505
3.1280
3.1360
3.0639
830,928
May 20, 2026
3.1155
3.1475
3.1155
3.1460
3.0736
655,500
May 19, 2026
3.1300
3.1340
3.1040
3.1100
3.0385
595,769
May 18, 2026
3.1320
3.1510
3.1300
3.1365
3.0643
453,676
May 15, 2026
3.1625
3.1690
3.1380
3.1420
3.0697
684,823
May 14, 2026
3.1845
3.2025
3.1830
3.1980
3.1244
296,358
May 13, 2026
3.1915
3.1985
3.1754
3.1770
3.1039
377,454
May 12, 2026
3.2015
3.2040
3.1890
3.1945
3.1210
255,623
May 11, 2026
3.2190
3.2235
3.2140
3.2185
3.1445
164,865
May 8, 2026
3.2185
3.2355
3.2165
3.2280
3.1537
336,713
May 7, 2026
3.2400
3.2440
3.2225
3.2235
3.1493
342,908
May 6, 2026
3.2195
3.2390
3.2160
3.2290
3.1547
4,815,694
May 5, 2026
3.1920
3.2015
3.1855
3.2010
3.1274
1,033,927
May 1, 2026
3.2045
3.2215
3.2015
3.2105
3.1366
89,819
Apr 30, 2026
3.1980
3.2105
3.1950
3.2085
3.1347
348,198
Apr 29, 2026
3.2285
3.2395
3.2045
3.2045
3.1308
152,279
Apr 28, 2026
3.2150
3.2205
3.2100
3.2155
3.1415
343,923
Apr 27, 2026
3.2315
3.2355
3.2225
3.2240
3.1498
110,340
Apr 24, 2026
3.2395
3.2480
3.2250
3.2335
3.1591
205,702
Apr 23, 2026
3.2305
3.2530
3.2300
3.2505
3.1757
332,016
Apr 22, 2026
3.2425
3.2570
3.2365
3.2480
3.1733
338,002
Apr 21, 2026
3.2520
3.2585
3.2390
3.2390
3.1645
154,064
Apr 20, 2026
3.2460
3.2560
3.2415
3.2480
3.1733
238,218
Apr 17, 2026
3.2260
3.2600
3.2215
3.2555
3.1806
816,056
Apr 16, 2026
3.2485
3.2495
3.2320
3.2320
3.1577
387,320
Apr 15, 2026
3.2630
3.2655
3.2445
3.2445
3.1699
242,784
Apr 14, 2026
3.2480
3.2535
3.2380
3.2505
3.1757
706,757
Apr 13, 2026
3.2210
3.2365
3.2145
3.2280
3.1537
1,833,401
Apr 10, 2026
3.2385
3.2430
3.2305
3.2360
3.1616
389,419
Apr 9, 2026
3.2455
3.2515
3.2280
3.2385
3.1640
87,374
Apr 8, 2026
3.2620
3.2675
3.2475
3.2540
3.1791
382,243
Apr 7, 2026
3.2290
3.2430
3.2150
3.2185
3.1445
506,652
Apr 2, 2026
3.2090
3.2460
3.2015
3.2435
3.1689
458,447
Apr 1, 2026
3.2495
3.2550
3.2215
3.2350
3.1606
416,433
Mar 31, 2026
3.2270
3.2410
3.2235
3.2255
3.1513
164,076
Mar 30, 2026
3.2090
3.2290
3.2020
3.2280
3.1537
545,769
Mar 27, 2026
3.1915
3.2015
3.1760
3.2005
3.1269
243,642
Mar 26, 2026
3.2110
3.2235
3.2050
3.2050
3.1313
620,778
Mar 25, 2026
3.2150
3.2350
3.2150
3.2300
3.1557
315,531
Mar 24, 2026
3.2100
3.2150
3.1840
3.2030
3.1293
242,130
Mar 23, 2026
3.1865
3.2395
3.1820
3.2070
3.1332
8,983,800
Mar 20, 2026
3.2615
3.2617
3.1965
3.2015
3.1279
669,291
Mar 19, 2026
3.2315
3.2605
3.2250
3.2575
3.1826
707,188
Mar 18, 2026
3.2670
3.2710
3.2435
3.2470
3.1723
372,035
Mar 17, 2026
3.2385
3.2585
3.2350
3.2585
3.1835
760,520
Mar 16, 2026
3.2265
3.2485
3.2225
3.2380
3.1635
568,213
Mar 13, 2026
3.2265
3.2415
3.2175
3.2175
3.1435
350,234
Mar 12, 2026
3.2305
3.2450
3.2300
3.2355
3.1611
607,014
Mar 11, 2026
3.2805
3.2805
3.2425
3.2490
3.1743
411,109
Mar 10, 2026
3.3185
3.3235
3.2930
3.3060
3.2299
175,986
Mar 9, 2026
3.2770
3.3080
3.2705
3.3045
3.2285
514,566
Mar 6, 2026
3.2980
3.3195
3.2760
3.2920
3.2163
4,866,047
Mar 5, 2026
3.3000
3.3070
3.2940
3.2990
3.2231
657,268
Mar 4, 2026
3.3175
3.3265
3.3065
3.3265
3.2500
621,843
Mar 3, 2026
3.3240
3.3275
3.3060
3.3260
3.2495
603,065
Mar 2, 2026
3.3590
3.3495
3.3295
3.3300
3.2534
429,382
Feb 27, 2026
3.3450
3.3665
3.3450
3.3665
3.2891
162,112
Feb 26, 2026
3.3375
3.3475
3.3300
3.3415
3.2646
250,086
Feb 25, 2026
3.3235
3.3365
3.3230
3.3345
3.2578
571,468
Feb 24, 2026
3.3220
3.3380
3.3220
3.3355
3.2588
5,667,675
Feb 23, 2026
3.3175
3.3345
3.3090
3.3305
3.2539
3,199,058
Feb 20, 2026
3.3220
3.3320
3.3000
3.3095
3.2334
682,563
Feb 19, 2026
3.3110
3.3200
3.3075
3.3165
3.2402
216,030
Feb 18, 2026
3.3225
3.3330
3.3225
3.3265
3.2500
335,313
Feb 17, 2026
3.3415
3.3475
3.3300
3.3340
3.2573
567,354
Feb 16, 2026
3.3300
3.3405
3.3250
3.3315
3.2549
248,864
Feb 13, 2026
3.2955
3.3290
3.2945
3.3250
3.2485
432,150
Feb 12, 2026
3.2700
3.2920
3.2674
3.2890
3.2133
231,640
Feb 11, 2026
3.2800
3.2885
3.2550
3.2700
3.1948
846,118
Feb 10, 2026
3.2510
3.2820
3.2500
3.2795
3.2041
253,778
Feb 9, 2026
3.2325
3.2370
3.2200
3.2325
3.1581
464,929
Feb 6, 2026
3.2420
3.2445
3.2310
3.2335
3.1591
1,084,157
Feb 5, 2026
3.2105
3.2395
3.2020
3.2325
3.1581
1,008,153
Feb 4, 2026
3.2135
3.2200
3.2050
3.2100
3.1362
481,311
Feb 3, 2026
3.2035
3.2100
3.2010
3.2050
3.1313
437,023
Feb 2, 2026
3.2330
3.2415
3.2100
3.2130
3.1391
775,396
Jan 30, 2026
3.2130
3.2290
3.2065
3.2225
3.1484
641,121
Jan 29, 2026
3.2205
3.2350
3.2160
3.2310
3.1567
828,817
Jan 28, 2026
3.2395
3.2500
3.2265
3.2300
3.1557
351,192
Jan 27, 2026
3.2625
3.2625
3.2450
3.2520
3.1772
678,166
Jan 26, 2026
3.2545
3.3000
3.2530
3.2565
3.1816
447,734
Jan 23, 2026
3.2315
3.2560
3.2315
3.2390
3.1645
457,122
Jan 22, 2026
3.2310
3.2370
3.2195
3.2265
3.1523
335,502
Jan 21, 2026
3.2075
3.2165
3.1910
3.2140
3.1401
434,982
Jan 20, 2026
3.2030
3.2110
3.1875
3.2065
3.1327
1,239,155
Jan 19, 2026
3.2315
3.2320
3.2135
3.2135
3.1396
510,671
Jan 16, 2026
3.2590
3.2650
3.2435
3.2515
3.1767
153,610
Jan 15, 2026
3.2665
3.2730
3.2585
3.2660
3.1909
793,029
Jan 14, 2026
3.2400
3.2602
3.2390
3.2595
3.1845
251,059
Jan 13, 2026
3.2300
3.2465
3.2265
3.2340
3.1596
547,001
Jan 12, 2026
3.2285
3.2385
3.2200
3.2320
3.1577
9,062,906
Jan 9, 2026
3.2285
3.2450
3.2200
3.2410
3.1664
7,911,244
Jan 8, 2026
3.2435
3.2435
3.2215
3.2250
3.1508
1,342,644
Jan 7, 2026
3.2280
3.2485
3.2240
3.2445
3.1699
8,042,649
Jan 6, 2026
3.2185
3.2255
3.2105
3.2120
3.1381
366,826
Jan 5, 2026
3.2150
3.2270
3.2125
3.2225
3.1484
649,246
Jan 2, 2026
3.2430
3.2430
3.2125
3.2150
3.1410
508,430
Dec 31, 2025
3.2500
3.2590
3.2470
3.2590
3.1840
133,192
Dec 30, 2025
3.2470
3.2525
3.2350
3.2470
3.1723
481,498
Dec 29, 2025
3.2490
3.2590
3.2415
3.2445
3.1699
2,105,771
Dec 24, 2025
3.2370
3.2425
3.2300
3.2360
3.1616
39,714
Dec 23, 2025
3.2350
3.2430
3.2145
3.2305
3.1562
1,857,768
Dec 22, 2025
3.2210
3.2310
3.2195
3.2270
3.1528
197,214
Dec 19, 2025
3.2470
3.2470
3.2245
3.2340
3.1596
560,935
Dec 18, 2025
3.2325
3.2500
3.2295
3.2470
3.1723
371,708
Dec 17, 2025
3.2145
3.2455
3.2130
3.2260
3.1518
778,594
Dec 16, 2025
3.2235
3.2345
3.2035
3.2245
3.1503
2,337,029
Dec 15, 2025
3.2210
3.2305
3.2180
3.2220
3.1479
204,082
Dec 12, 2025
3.2220
3.2500
3.2080
3.2080
3.1342
652,787
Dec 11, 2025
0.0735
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
3.2575
3.2660
3.2395
3.2505
3.1757
3,027,684
Dec 10, 2025
3.3090
3.3230
3.2985
3.3230
3.1747
239,177
Dec 9, 2025
3.3000
3.3245
3.3000
3.3120
3.1642
1,942,163
Dec 8, 2025
3.3125
3.3255
3.2930
3.2980
3.1509
884,293
Dec 5, 2025
3.3335
3.3345
3.3120
3.3120
3.1642
452,172
Dec 4, 2025
3.3400
3.3465
3.3305
3.3305
3.1819
394,493
Dec 3, 2025
3.3485
3.3535
3.3375
3.3405
3.1915
632,384
Dec 2, 2025
3.3300
3.3615
3.3255
3.3370
3.1881
747,199
Dec 1, 2025
3.3780
3.3815
3.3370
3.3370
3.1881
1,361,760
Nov 28, 2025
3.4000
3.4000
3.3700
3.3740
3.2235
909,260
Nov 27, 2025
3.4000
3.4000
3.3845
3.3960
3.2445
510,849
Nov 26, 2025
3.3945
3.4000
3.3685
3.3835
3.2326
720,234
Nov 25, 2025
3.3685
3.3930
3.3670
3.3920
3.2407
1,678,739
Nov 24, 2025
3.3575
3.3720
3.3560
3.3645
3.2144
662,043
Nov 21, 2025
3.3440
3.3665
3.3440
3.3475
3.1982
955,002
Nov 20, 2025
3.3315
3.3520
3.3200
3.3465
3.1972
763,029
Nov 19, 2025
3.3390
3.3435
3.3295
3.3380
3.1891
162,978
Nov 18, 2025
3.3470
3.3530
3.3320
3.3320
3.1833
1,744,508
Nov 17, 2025
3.3350
3.3485
3.3300
3.3430
3.1939
546,373
Nov 14, 2025
3.3460
3.3750
3.3365
3.3400
3.1910
643,675
Nov 13, 2025
3.3800
3.3875
3.3630
3.3645
3.2144
318,266
Nov 12, 2025
3.3645
3.3795
3.3585
3.3795
3.2287
1,742,315
Nov 11, 2025
3.3505
3.3715
3.3435
3.3690
3.2187
1,455,988
Nov 10, 2025
3.3480
3.3605
3.3279
3.3490
3.1996
4,901,122
Nov 7, 2025
3.3550
3.3660
3.3473
3.3655
3.2154
223,996
Nov 6, 2025
3.3400
3.3635
3.3375
3.3635
3.2134
1,266,179
Nov 5, 2025
3.3705
3.3815
3.3355
3.3360
3.1872
370,542
Nov 4, 2025
3.3600
3.3740
3.3600
3.3705
3.2201
874,611
Nov 3, 2025
3.3835
3.3855
3.3520
3.3550
3.2053
1,256,556
