IDTM.L
ETFISHARES II PLC ISHRS $ TREAS BO
BlackRock Asset Management Ireland - ETF
$177.36
+177.36 (+0.00%)
Day Range
$177.02 - $177.43
52W Range
$168.13 - $182.11
Volume
12K
AUM
N/A
Key Metrics
Expense Ratio
0.07%
AUM
N/A
Inception Date
Mar 28, 2024
Dist. Yield
4.15%
Issuer
BlackRock Asset Management Ireland - ETF
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | -0.22% |
| 3 Months | +0.05% |
| YTD | -0.22% |
| 1 Year | +7.28% |
| 3 Year (Ann.) | +2.50% |
| 5 Year (Ann.) | -1.50% |
| 10 Year (Ann.) | +1.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
756.00%
Sharpe Ratio
-0.62
Beta
1.36
Alpha
85.00%
R-Squared
9,852.00%
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Nov 13, 2025 | $3.7067 | regular |
| May 15, 2025 | $3.5235 | regular |
| Nov 14, 2024 | $3.5247 | regular |
| May 16, 2024 | $3.2129 | regular |
| Nov 16, 2023 | $2.8825 | regular |
| May 19, 2023 | $2.5492 | regular |
| Nov 17, 2022 | $2.0019 | regular |
| May 12, 2022 | $1.4123 | regular |
| Nov 11, 2021 | $1.2517 | regular |
| May 13, 2021 | $1.1920 | regular |
| Nov 12, 2020 | $1.4229 | regular |
| May 14, 2020 | $1.9968 | regular |
| Nov 14, 2019 | $2.4723 | regular |
| May 16, 2019 | $2.5263 | regular |
| Nov 15, 2018 | $2.4458 | regular |
| May 17, 2018 | $2.1418 | regular |
| Nov 16, 2017 | $1.9543 | regular |
| May 11, 2017 | $1.8402 | regular |
| Nov 10, 2016 | $1.7977 | regular |
| May 12, 2016 | $1.9749 | regular |
Quick Stats
Price
$177.36
52W High
$182.11
52W Low
$168.13
Volume
12K
Expense Ratio
0.07%
Holdings
0