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21:24
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23:59

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Pre-market
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4.62200 USD
0.0015
0.03%
Last update Apr 2, 4:28 PM BST
Market closed
Day range
4.56900
4.63000
Previous close
4.62350
Open
4.57800
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iShares USD Treasury Bond 20+yr UCITS ETF USD...
4.62
0.00
0.03%

Overview

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Description

iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) is an exchange-traded fund that seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. It provides targeted exposure to long-term, fixed-rate, US Dollar-denominated government bonds issued by the US Treasury with remaining maturities of 20 years or more. Managed by BlackRock and domiciled in Ireland, the ETF employs a physical, sampled replication methodology, holding approximately 40 investment-grade securities rated BBB- or higher. Key portfolio characteristics include a weighted average maturity of 26.15 years, effective duration of 15.71 years, and a yield to maturity of 4.78%, making it highly sensitive to interest rate changes. Top holdings feature prominent US Treasury bonds such as 4.625% and 4.5% issues, comprising significant portfolio weights. With a low total expense ratio of 0.07% and accumulating income policy, it offers efficient access to single-country, long-duration US government bond exposure for investors seeking fixed income diversification in global portfolios.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 3 days 4 hours 50 minutes
Main market opens in 3 days 5 hours 35 minutes

02:24
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).