ISHARES IV PLC ISHS $ TRSRY BD - Price History

Monthly price history for IDTL.L (ISHARES IV PLC ISHS $ TRSRY BD )

DateAdjusted priceReal price
May 2024 $3.35 $3.35
April 2024 $3.30 $3.30
March 2024 $3.53 $3.53
February 2024 $3.49 $3.49
January 2024 $3.56 $3.56
December 2023 $3.66 $3.66
November 2023 $3.37 $3.44
October 2023 $3.09 $3.15
September 2023 $3.24 $3.31
August 2023 $3.51 $3.58
July 2023 $3.62 $3.70
June 2023 $3.71 $3.79
May 2023 $3.69 $3.83
April 2023 $3.82 $3.96
March 2023 $3.79 $3.93
February 2023 $3.60 $3.74
January 2023 $3.79 $3.94
December 2022 $3.58 $3.72
November 2022 $3.61 $3.80
October 2022 $3.41 $3.60
September 2022 $3.66 $3.86
August 2022 $3.98 $4.19
July 2022 $4.18 $4.41
June 2022 $4.07 $4.30
May 2022 $4.08 $4.36
April 2022 $4.19 $4.47
March 2022 $4.61 $4.92
February 2022 $4.84 $5.16
January 2022 $4.95 $5.28
December 2021 $5.11 $5.46
November 2021 $5.26 $5.67
October 2021 $5.12 $5.52
September 2021 $4.98 $5.36
August 2021 $5.16 $5.56
July 2021 $5.17 $5.57
June 2021 $4.99 $5.38
May 2021 $4.78 $5.20
April 2021 $4.76 $5.18
March 2021 $4.69 $5.09
February 2021 $4.80 $5.21
January 2021 $5.22 $5.67
December 2020 $5.40 $5.87
November 2020 $5.47 $6
October 2020 $5.40 $5.92
September 2020 $5.56 $6.09
August 2020 $5.51 $6.04
July 2020 $5.82 $6.38
June 2020 $5.60 $6.13
May 2020 $5.54 $6.12
April 2020 $5.74 $6.34
March 2020 $5.58 $6.18
February 2020 $5.25 $5.81
January 2020 $4.92 $5.44
December 2019 $4.61 $5.10
November 2019 $4.72 $5.28
October 2019 $4.74 $5.31
September 2019 $4.78 $5.35
August 2019 $4.91 $5.50
July 2019 $4.41 $4.94
June 2019 $4.43 $4.95
May 2019 $4.36 $4.94
April 2019 $4.10 $4.65
March 2019 $4.18 $4.74
February 2019 $3.96 $4.49
January 2019 $4.02 $4.56
December 2018 $3.99 $4.52
November 2018 $3.79 $4.36
October 2018 $3.72 $4.28
September 2018 $3.84 $4.42
August 2018 $3.96 $4.56
July 2018 $3.89 $4.48
June 2018 $3.95 $4.55
May 2018 $3.94 $4.59
April 2018 $3.85 $4.50
March 2018 $3.92 $4.58
February 2018 $3.81 $4.44
January 2018 $3.92 $4.57
December 2017 $4.06 $4.74
November 2017 $4 $4.73
October 2017 $3.97 $4.69
September 2017 $3.97 $4.70
August 2017 $4.06 $4.80
July 2017 $3.92 $4.64
June 2017 $3.96 $4.68
May 2017 $3.92 $4.70
April 2017 $3.84 $4.60
March 2017 $3.78 $4.53
February 2017 $3.82 $4.57
January 2017 $3.76 $4.50
December 2016 $3.73 $4.46
November 2016 $3.73 $4.52
October 2016 $4.07 $4.94
September 2016 $4.27 $5.18
August 2016 $4.32 $5.24
July 2016 $4.36 $5.29
June 2016 $4.31 $5.23
May 2016 $4.01 $4.92
April 2016 $3.96 $4.86
March 2016 $4.02 $4.93
February 2016 $4.01 $4.91
January 2016 $3.92 $4.81
December 2015 $3.69 $4.53
November 2015 $3.71 $4.62
October 2015 $3.72 $4.64
September 2015 $3.75 $4.67
August 2015 $3.71 $4.62
July 2015 $3.71 $4.62
June 2015 $3.56 $4.44
May 2015 $3.72 $4.62
April 2015 $3.76 $4.72
March 2015 $3.92 $4.91
February 2015 $3.87 $4.85
January 2015 $4.01 $5.02

IDTL.L

Price: $3.35

52 week price:
2.99
4.03

5-year range yield:
1.70%
3.94%

Forward Dividend Yield: 4.33%

Dividend Per Share: 0.14 USD

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 198049

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 7.17%

DGR5: 0.70%

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