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