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›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$85.34

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$85.34A$95.49

YTD Perf.

-2.31%

YTD Flows

Annualized volatility

Fund AuM

€996K

Share class AuM

€996K

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

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.08%

Unavailable

18.79%

Other

0.13%

Latest ULTB news

No content available for this fund

FAQ about ULTB

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

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%, indicating the annual cost for holding the fund.

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

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

ULTB oversees €996K in assets as of July 23, 2026.

ULTB follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.78%.

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

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

As of June 30, 2026, ULTB holds 41 positions in its portfolio, with 54.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ULTB top three holdings include US912810UK24, USA, Bonds 4.625% 15feb2055, USD and US912810UM89.

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 06/30/26

US912810UK24

4.12%

USA, Bonds 4.625% 15feb2055, USD

4.09%

US912810UM89

4.09%

US912810UR76

4.06%

USA, Bonds 4.625% 15may2054, USD

4.04%

US912810UP11

4.01%

USA, Bonds 4.5% 15nov2054, USD

3.96%

USA, Bonds 4.25% 15aug2054, USD

3.84%

USA, Bonds 4.25% 15feb2054, USD

3.83%

USA, Bonds 4.75% 15nov2053, USD

3.83%

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