iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL)

Category USD Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

244.60p

Buy

244.95p

arrow-up2.10p (+0.87%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.47
    Modified duration16.04

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
USD Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
USD Government Bond

-

-
-

-

-
-

-

-
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Top 10 holdings

1
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
4.2751
2
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
4.18623
3
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
4.15507
4
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
4.13666
5
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
4.1237
6
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
4.10173
7
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
4.08425
8
United States Treasury Bonds 4.25%
Sector
-
Country
United States
% of assets
3.88497
9
United States Treasury Bonds 4.25%
Sector
-
Country
United States
% of assets
3.88484
10
United States Treasury Bonds 4.125%
Sector
-
Country
United States
% of assets
3.45051
Assets in top 10 holdings %

40.28%

Total no. of equity holdings

-

Total no. of bond holdings

40.00

Stock sectors

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
USD Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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