ETF overview
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 47.29B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.75% 05/15/2055 | 4.32% | |
| TREASURY BOND 4.63% 05/15/2054 | 4.13% | |
| TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.07% | |
| TREASURY BOND 4.75% 11/15/2053 | 4.02% | |
| TREASURY BOND 4.25% 02/15/2054 | 3.93% | |
| TREASURY BOND 4.13% 08/15/2053 | 3.92% | |
| TREASURY BOND 4.63% 11/15/2055 | 3.89% | |
| TREASURY BOND 4.25% 08/15/2054 | 3.88% | |
| TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | |
| TREASURY BOND 4.63% 02/15/2055 | 3.84% | |
| and 34 more | ||
Similar ETFs
- iShares $ Treasury Bond 20+yr UCITS ETFDTLA.L · Overlap 91% · Expense ratio 0.07%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 52% · Expense ratio 0.03%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 53% · Expense ratio 0.06%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 53% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 52% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 52% · Expense ratio 0.05%
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
- 0.15%
- Fund assets
- 47.29B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.75% 05/15/2055 | 4.32% | |
| TREASURY BOND 4.63% 05/15/2054 | 4.13% | |
| TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.07% | |
| TREASURY BOND 4.75% 11/15/2053 | 4.02% | |
| TREASURY BOND 4.25% 02/15/2054 | 3.93% | |
| TREASURY BOND 4.13% 08/15/2053 | 3.92% | |
| TREASURY BOND 4.63% 11/15/2055 | 3.89% | |
| TREASURY BOND 4.25% 08/15/2054 | 3.88% | |
| TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | |
| TREASURY BOND 4.63% 02/15/2055 | 3.84% | |
| and 34 more | ||
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
- iShares $ Treasury Bond 20+yr UCITS ETFDTLA.L · Overlap 91% · Expense ratio 0.07%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 52% · Expense ratio 0.03%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 53% · Expense ratio 0.06%
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 53% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 52% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 52% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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