ETF overview
This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 592.57M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 8, 2009
- Number of holdings
- 3,877
Breakdown
Holdings (3,877)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.00% 11/15/2042 | 1.34% | |
| TREASURY BOND 4.75% 05/15/2055 | 1.13% | |
| TREASURY BOND (OLD) 5.00% 05/15/2056 | 1.12% | |
| TREASURY BOND 4.75% 08/15/2055 | 1.07% | |
| TREASURY BOND 4.50% 11/15/2054 | 1.06% | |
| TREASURY BOND (2OLD) 4.75% 02/15/2056 | 1.05% | |
| TREASURY BOND 4.63% 11/15/2055 | 1.05% | |
| TREASURY BOND 4.25% 02/15/2054 | 1.00% | |
| TREASURY BOND 4.63% 05/15/2054 | 0.99% | |
| TREASURY BOND 4.63% 02/15/2055 | 0.95% | |
| and 3,864 more | ||
Similar ETFs
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 47% · Expense ratio 0.03%
- iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · Overlap 40% · Expense ratio 0.04%
- iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH · Overlap 40% · Expense ratio 0.39%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 47% · Expense ratio 0.06%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 47% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 46% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 46% · Expense ratio 0.05%
- State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB · Overlap 34% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 592.57M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 8, 2009
- Number of holdings
- 3,877
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.00% 11/15/2042 | 1.34% | |
| TREASURY BOND 4.75% 05/15/2055 | 1.13% | |
| TREASURY BOND (OLD) 5.00% 05/15/2056 | 1.12% | |
| TREASURY BOND 4.75% 08/15/2055 | 1.07% | |
| TREASURY BOND 4.50% 11/15/2054 | 1.06% | |
| TREASURY BOND (2OLD) 4.75% 02/15/2056 | 1.05% | |
| TREASURY BOND 4.63% 11/15/2055 | 1.05% | |
| TREASURY BOND 4.25% 02/15/2054 | 1.00% | |
| TREASURY BOND 4.63% 05/15/2054 | 0.99% | |
| TREASURY BOND 4.63% 02/15/2055 | 0.95% | |
| and 3,864 more | ||
This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 47% · Expense ratio 0.03%
- iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · Overlap 40% · Expense ratio 0.04%
- iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH · Overlap 40% · Expense ratio 0.39%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 47% · Expense ratio 0.06%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 47% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 46% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 46% · Expense ratio 0.05%
- State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB · Overlap 34% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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