iShares 20+ Year Treasury Bond

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    The iShares 20+ Year Treasury Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

    Investment Strategy

    The Fund seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the “Underlying Index”), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. As of February 28, 2025, there were 40 issues in the Underlying Index.

    Fees & Expenses

    Net Expense Ratio0.15%
    Management Fee0.15%
    Portfolio Turnover19%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return7.84%
    5-Year Avg Annual6.07%
    10-Year Avg Annual1.12%

    Holdings

    46 positions as of 2026-02-28. Total net assets: $45,433,627,768. Expense ratio: 0.15%. 100.0% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    U.S. Treasury Bonds 4.84% $2,198,515,526
    U.S. Treasury Bonds 4.75% $2,157,749,479
    U.S. Treasury Bonds 4.58% $2,079,065,213
    U.S. Treasury Bonds 4.50% $2,042,923,125
    U.S. Treasury Bonds 4.46% $2,024,945,504
    U.S. Treasury Bonds 4.40% $1,996,885,682
    U.S. Treasury Bonds 4.25% $1,930,925,553
    U.S. Treasury Bonds 4.03% $1,831,710,180
    U.S. Treasury Bonds 3.86% $1,754,769,555
    U.S. Treasury Bonds 3.80% $1,727,012,486

    Country

    CountryWeight
    United States 99.4%
    Total 99.4%

    Region

    RegionWeight
    Americas 99.4%
    Total 99.4%

    Market classification

    MarketWeight
    Developed 99.4%
    Total 99.4%

    Asset class

    ClassWeight
    Debt 98.2%
    Short-term investment 1.1%
    Total 99.4%

    Issuer type

    TypeWeight
    US Treasury 98.2%
    Registered fund 1.1%
    Total 99.4%

    Maturity

    MaturityWeight
    Over 10 years 98.2%
    No expiry 1.1%
    Total 99.4%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM