New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›ULTB

ULTB

iShares 20+ Year U.S. Treasury Bond ETF

Passive ETF Fixed Income

Not rated

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.

A$85.48

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.15%

YTD Flows

Annualized volatility

Fund AuM

€1.6M

Share class AuM

€1.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000349730

TER

0.15%

Inception date

9/3/2024

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
09156 Bosera 20+ Year US Treasury Bond ETF	-0.34%
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF	+0.56%
FSIG First Trust Limited Duration Investment Grade Corporate ETF	+0.29%
CEBX iShares US Aggregate Bond UCITS ETF	-0.13%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF	+0.25%
FCVT First Trust SSI Strategic Convertible Securities ETF	-0.25%
FPEI First Trust Institutional Preferred Securities and Income ETF	+0.69%
SDFI AB Short Duration Income ETF	+0.24%
PRFD PIMCO Preferred and Capital Securities Active ETF	+0.46%
CPLS AB Core Plus Bond ETF	+0.43%
CORB AB Core Bond ETF	+0.35%
HYFI AB High Yield ETF	+0.76%
CHSX UBS USD Treasury Yield Plus UCITS ETF	-0.16%
CSBGU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	-0.15%
00679B Yuanta U.S. Treasury 20+ Year Bond ETF	-0.05%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

72.37%

Unavailable

27.57%

Latest ULTB news

No content available for this fund

FAQ about ULTB

ULTB is a passively managed ETF that invests in the US Treasuries segment.

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

ULTB carries a total expense ratio (TER) of 0.15%.

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

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

ULTB oversees €1.6M in assets as of November 9, 2026.

ULTB follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 4.77%.

As of September 30, 2026, ULTB has significant geographic allocations in USA.

As of September 30, 2026, ULTB focuses largely on Sovereign.

As of September 30, 2026, ULTB holds 41 positions in its portfolio, with 74.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ULTB top three holdings include IE000O2VOVU8.

The base currency of ULTB is AUD.

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

Top 10 holdings

Data as of 09/30/26

IE000O2VOVU8

74.08%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

iShares 20+ Year U.S. Treasury Bond ETF

FAQ about ULTB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US