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Global ETF Survey 2026
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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.-0.21%
Last price
N/A
1M perf.
+0.49%
1M flows
-€457K
AuM
€960K
TER
0.15%
Rating
Not rated
ULTB
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ULTB
A$87.78
-0.04%
US Treasuries
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | -0.04%  | +2.15%  | N/A | N/A | -0.53% | -0.53% | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
A$87.78
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
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
Asset class
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 | -0.04% | +2.15% | 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
81.35%
Ireland
1.05%
Unavailable
17.60%
Sectors
Sovereign
81.35%
Non-Corporate
1.05%
Unavailable
17.60%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
US912810UR76
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
US912810UP11
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
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USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3.625% 15may2053, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €960K in assets as of July 2, 2026.
How has ULTB performed lately?
Based on data from July 2, 2026, ULTB returned 0.49% over the past month, -0.04% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for ULTB?
As of July 2, 2026, ULTB recorded net flows of -€458K over the last month and +€82K year-to-date.
Does ULTB distribute dividends?
ULTB follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.65%.
What are the main country or region exposures of ULTB?
As of May 31, 2026, ULTB has significant geographic allocations in USA and Ireland.
In which sector or theme does ULTB invest in?
As of May 31, 2026, ULTB focuses largely on Sovereign and Non-Corporate.
How many securities does ULTB hold and how diversified is it?
As of May 31, 2026, ULTB holds 41 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.
What are the main positions in ULTB?
As of May 31, 2026, ULTB top three holdings include US912810UR76, US912810UM89 and US912810UK24.
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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