Key stats
About ISHARES $ TREASURY BOND 10-20YR UCITS ETF USD (ACC)
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Inception date
Jun 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RLUVMR2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE US Treasury 10-20 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
I20T top holdings are United States Treasury Bond 1.875% 15-FEB-2041 and United States Treasury Bond 1.75% 15-AUG-2041, occupying 3.85% and 3.85% of the portfolio correspondingly.
I20T assets under management is 2.00 M USD. It's risen 0.84% over the last month.
I20T fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, I20T doesn't pay dividends to its holders.
I20T shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2025, and its management style is Passive.
I20T expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
I20T follows the ICE US Treasury 10-20 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
I20T invests in bonds.