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›ETF Providers›iShares›ULTB

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ULTB

AU0000349730

Passive ETF Fixed Income

ULTB ETF · iShares 20+ Year U.S. Treasury Bond ETF

The ULTB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The ULTB ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ULTB

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+1.23%

Last price

N/A

1M perf.

+0.77%

1M flows

-€79K

AuM

€966K

E/R

0.15%

Rating

Not rated

ESG Consensus®

ULTB

N/A

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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ULTB

A$89.87

-0.08%

US Treasuries

+0.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.77%	-0.08%	+4.27%	N/A	N/A	+0.41%	+0.41%	+0.43%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU0000349730

AuM

€966K

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

A$89.87

1D NAV change

+0.21%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/3/2024

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Investment Company

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund aims to provide investors with the performance of the ICE U.S. Treasury 20+ Year Bond AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of bonds issued by the U.S. Treasury that have a remaining maturity of twenty years or more.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.08%	+4.27%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.91%

Sectors

Sovereign

84.72%

Unavailable

15.28%

Diversification

Total weight of top 15 holdings out of 41

Top 15 holdings

Data as of March 31, 2026

US912810UK24

USA, Bonds 4.625% 15may2054, USD

US912810UM89

USA, Bonds 4.625% 15feb2055, USD

US912810UP11

USA, Bonds 4.5% 15nov2054, USD

USA, Bonds 4.75% 15nov2053, USD

USA, Bonds 4.25% 15aug2054, USD

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USA, Bonds 4.25% 15feb2054, USD

USA, Bonds 4.125% 15aug2053, USD

USA, Bonds 4% 15nov2052, USD

USA, Bonds 3.625% 15feb2053, USD

USA, Bonds 3.625% 15may2053, USD

USA, Bonds 2.375% 15may2051, USD

USA, Bonds 2% 15aug2051, USD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ULTB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ULTB’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.04% of holdings have positive scoring

100.04%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.15T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about ULTB

What does iShares 20+ Year U.S. Treasury Bond ETF, ULTB, invest in?

ULTB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does ULTB replicate?

ULTB tracks the ICE U.S. Treasury 20+ Year Bond Index - AUD Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of ULTB?

ULTB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was ULTB launched?

ULTB was introduced to the market on September 3, 2024. It trades on Australia

Who is the ETF issuer of ULTB?

iShares 20+ Year U.S. Treasury Bond ETF, ULTB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ULTB?

ULTB oversees €966K in assets as of April 22, 2026.

How has ULTB performed lately?

Based on data from April 22, 2026, ULTB returned 0.77% over the past month, -0.08% over the last three months and 0.43% year-to-date.

What are the latest inflows or outflows for ULTB?

As of April 22, 2026, ULTB recorded net flows of -€63K over the last month and +€57K year-to-date.

Does ULTB distribute dividends?

ULTB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.18%.

What are the main country or region exposures of ULTB?

As of March 31, 2026, ULTB has significant geographic allocations in USA.

In which sector or theme does ULTB invest in?

As of March 31, 2026, ULTB focuses largely on Sovereign.

How many securities does ULTB hold and how diversified is it?

As of March 31, 2026, ULTB holds 41 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

What are the main positions in ULTB?

As of March 31, 2026, ULTB top three holdings include US912810UK24, USA, Bonds 4.625% 15may2054, USD and US912810UM89.

What is the base currency of ULTB?

The base currency of ULTB is AUD.

Is ULTB currency-hedged?

ULTB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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ULTB ETF · iShares 20+ Year U.S. Treasury Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about ULTB

What does iShares 20+ Year U.S. Treasury Bond ETF, ULTB, invest in?

ULTB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does ULTB replicate?

ULTB tracks the ICE U.S. Treasury 20+ Year Bond Index - AUD Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of ULTB?

ULTB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was ULTB launched?

ULTB was introduced to the market on September 3, 2024. It trades on Australia

Who is the ETF issuer of ULTB?

iShares 20+ Year U.S. Treasury Bond ETF, ULTB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ULTB?

ULTB oversees €966K in assets as of April 22, 2026.

How has ULTB performed lately?

Based on data from April 22, 2026, ULTB returned 0.77% over the past month, -0.08% over the last three months and 0.43% year-to-date.

What are the latest inflows or outflows for ULTB?

As of April 22, 2026, ULTB recorded net flows of -€63K over the last month and +€57K year-to-date.

Does ULTB distribute dividends?

ULTB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.18%.

What are the main country or region exposures of ULTB?

As of March 31, 2026, ULTB has significant geographic allocations in USA.

In which sector or theme does ULTB invest in?

As of March 31, 2026, ULTB focuses largely on Sovereign.

How many securities does ULTB hold and how diversified is it?

As of March 31, 2026, ULTB holds 41 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

What are the main positions in ULTB?

As of March 31, 2026, ULTB top three holdings include US912810UK24, USA, Bonds 4.625% 15may2054, USD and US912810UM89.

What is the base currency of ULTB?

The base currency of ULTB is AUD.

Is ULTB currency-hedged?

ULTB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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