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ULTB ETF · iShares 20+ Year U.S. Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | -0.13%  | +0.25% | N/A | N/A | -3.67% | +0.56% | +0.56%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +0.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
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.
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-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €1M in assets as of March 11, 2026.
How has ULTB performed lately?
Based on data from March 11, 2026, ULTB returned -0.72% over the past month, -0.13% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for ULTB?
As of March 11, 2026, ULTB recorded net flows of -€109K over the last month and +€121K year-to-date.
Does ULTB distribute dividends?
ULTB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of ULTB?
As of January 31, 2026, ULTB has significant geographic allocations in USA.
In which sector or theme does ULTB invest in?
As of January 31, 2026, ULTB focuses largely on Sovereign.
How many securities does ULTB hold and how diversified is it?
As of January 31, 2026, ULTB holds 41 positions in its portfolio, with 54.30% of assets concentrated in its top 15 holdings.
What are the main positions in ULTB?
As of January 31, 2026, ULTB top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
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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