iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)

Profile

https://oci-global.com

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.