Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›453A
453A

iShares 20+ Year US Treasury Bond Premium Income ETF

Passive ETFFixed Income
Not rated

The 453A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe TLT 2% OTM BuyWrite Index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

¥759.8
-¥2.7 (-0.35%) yesterday
12:00 AM 08/07/26 Closed
1D price range
¥756.6¥761
52W price range
¥741.67¥822.79
YTD Perf.
-1.06%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
JP3051030009
TER
0.6%
Inception date
11/10/2025
Issuer
iShares
Benchmark
Cboe TLT 2% OTM BuyWrite Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
83.15%
Unavailable
16.69%
Other
0.17%
Latest 453A news

No content available for this fund

FAQ about 453A

453A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
453A tracks the Cboe TLT 2% OTM BuyWrite NTR Index - JPY, through a replication method.
453A carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
453A was introduced to the market on November 10, 2025. It trades on Japan
iShares 20+ Year US Treasury Bond Premium Income ETF, 453A, is provided by iShares. Learn more about iShares here.
453A oversees €23M in assets as of August 7, 2026.
453A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 453A has significant geographic allocations in USA.
As of June 30, 2026, 453A focuses largely on Sovereign.
As of June 30, 2026, 453A holds 47 positions in its portfolio, with 59.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 453A top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24.
The base currency of 453A is JPY.
Top 10 holdings
Data as of 06/30/26
USA, Bonds 4.125% 15aug2053, USD
4.70%
USA, Bonds 4.75% 15nov2053, USD
4.56%
US912810UK24
4.53%
USA, Bonds 4.625% 15may2054, USD
4.46%
USA, Bonds 4.25% 15feb2054, USD
4.14%
US912810UR76
4.06%
USA, Bonds 4.25% 15aug2054, USD
4.05%
USA, Bonds 3.625% 15may2053, USD
3.92%
USA, Bonds 4.625% 15feb2055, USD
3.91%
USA, Bonds 2% 15aug2051, USD
3.83%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight