ETF overview
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Current price
94.19 USD+0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 11.71B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.50% 02/15/2044 | 3.93% | |
| TREASURY BOND 4.13% 08/15/2044 | 3.63% | |
| TREASURY BOND 3.88% 05/15/2043 | 3.40% | |
| TREASURY BOND 4.75% 02/15/2045 | 3.34% | |
| TREASURY BOND 4.63% 11/15/2045 | 3.33% | |
| TREASURY BOND 4.00% 11/15/2042 | 3.31% | |
| TREASURY BOND 4.38% 08/15/2043 | 3.31% | |
| TREASURY BOND 4.75% 11/15/2043 | 3.26% | |
| TREASURY BOND 3.88% 02/15/2043 | 3.06% | |
| TREASURY BOND 1.75% 08/15/2041 | 3.04% | |
| and 48 more | ||
Similar ETFs
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Overlap 56% · Expense ratio 0.07%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 44% · Expense ratio 0.03%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 45% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 45% · Expense ratio 0.05%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 44% · Expense ratio 0.06%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 44% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 11.71B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.50% 02/15/2044 | 3.93% | |
| TREASURY BOND 4.13% 08/15/2044 | 3.63% | |
| TREASURY BOND 3.88% 05/15/2043 | 3.40% | |
| TREASURY BOND 4.75% 02/15/2045 | 3.34% | |
| TREASURY BOND 4.63% 11/15/2045 | 3.33% | |
| TREASURY BOND 4.00% 11/15/2042 | 3.31% | |
| TREASURY BOND 4.38% 08/15/2043 | 3.31% | |
| TREASURY BOND 4.75% 11/15/2043 | 3.26% | |
| TREASURY BOND 3.88% 02/15/2043 | 3.06% | |
| TREASURY BOND 1.75% 08/15/2041 | 3.04% | |
| and 48 more | ||
ETF overview
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Overlap 56% · Expense ratio 0.07%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 44% · Expense ratio 0.03%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 45% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 45% · Expense ratio 0.05%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 44% · Expense ratio 0.06%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 44% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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