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iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
DTLA.L · IE00BFM6TC58 · 🇮🇪 Ireland · ICE US Treasury 20+ Year · Trades in USD
Long-dated US government bonds. Very sensitive to interest rates: prices can rise or fall sharply when rates change. Earnings are reinvested automatically.
Fees
0.07%
Fund size
$6.8bn
Return · 1Y
-3.4%
Morningstar rating
★★★★★
Holdings
40 bonds
What's inside
Credit quality
How likely borrowers are to pay back. AAA is the safest.
AA99.9%
Duration
3.6 years
How sensitive the price is to interest-rate changes
Average maturity
7.3 years
Average time until the bonds are repaid
Countries · 1 countries
Where the borrower is based.
United States100%
Insights
Facts from this fund's own data. Not advice.
- ●Average duration of 3.6 years: a 1 percentage point move in interest rates typically moves the price about 3.6% the other way.
- ●100% of the bonds are rated AA or better, and 100% are investment grade (BBB or better).
- ●Spreads your money across about 40 bonds in the US.
- ●Accumulating: what the fund earns is reinvested for you, so there's no yearly payout to report as dividend income in India.
- ●Rated 1 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.