Fund profile by ISIN IE000RLUVMR2

iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc)

Research iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc) by ISIN IE000RLUVMR2: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -7.1%.

ISINIE000RLUVMR2
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE U.S. Treasury 10-20 Year Bond Index
Holdings61
1-year price performance-7.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
I20T.SWSWUSDIreland€270K61,417

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 27.18% of the fund, which holds 61 positions in total. As of 2026-10-08.

HoldingSymbolWeight
TREASURY BONDTBOND2.98%
TREASURY BOND (OLD)TBOND2.90%
TREASURY BONDTBOND2.75%
TREASURY BONDTBOND2.70%
TREASURY BONDTBOND2.69%
TREASURY BONDTBOND2.67%
TREASURY BONDTBOND2.63%
TREASURY BONDTBOND2.63%
TREASURY BONDTBOND2.61%
TREASURY BONDTBOND2.61%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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