Funds/iShares

iShares $ Treasury Bond 20+yr UCITS ETF

IE00BSKRJZ44ETFUSDDistributingFigures as of 2026-09-16 · update requested
Treasury Equity
RiskHighConcentrationBalancedSectorTreasury

iShares $ Treasury Bond 20+yr UCITS ETF is a treasury equity etf from iShares with a total expense ratio of 0.07% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 39.5% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Treasury.

Key facts

TER0.07%
Fund sizeUSD 6.2bn
Inception2015-01-20
Holdings40
Asset classEquities
BenchmarkICE U.S. Treasury 20+ Year Bond Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y13.0%
Sharpe 3y-0.33
Max drawdown-20.2%

Investment objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE U.S.

Fund details

ISINIE00BSKRJZ44
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2015-01-20
BenchmarkICE U.S. Treasury 20+ Year Bond Index
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 6.2bn
Number of holdings40
Equity / bond split0 / 100
Yield to maturity5.4%
Effective duration15.0

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%

Growth of 100 since inception

608010012020172019202120232025
Fund59
2015-01 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+16.0%2020−6.5%2021−33.1%2022−0.8%2023−11.8%20240.0%2025

Annualised returns

PeriodFund
1 Year−8.96%
3 Years p.a.−4.12%
5 Years p.a.−11.35%
10 Years p.a.−4.94%
Since Inception−4.20%

Largest sectors

  1. Treasury100.0%

Concentration

Top 10 weight 39.5% — balanced
  1. 01TREASURY BOND (OLD)4.25%
  2. 02TREASURY BOND4.03%
  3. 03TREASURY BOND (2OLD)3.99%
  4. 04TREASURY BOND3.98%
  5. 05TREASURY BOND3.97%
  6. 06TREASURY BOND3.95%
  7. 07TREASURY BOND3.90%
  8. 08TREASURY BOND3.87%
  9. 09TREASURY BOND3.86%
  10. 10TREASURY BOND3.68%
Full holdings (40) in the API payload.

Frequently asked questions

What is the TER of iShares $ Treasury Bond 20+yr UCITS ETF?

The total expense ratio (TER) of iShares $ Treasury Bond 20+yr UCITS ETF (IE00BSKRJZ44) is 0.07% per year.

How risky is iShares $ Treasury Bond 20+yr UCITS ETF?

iShares $ Treasury Bond 20+yr UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 13.0%. Its maximum drawdown is -20.2%.

What are the top holdings of iShares $ Treasury Bond 20+yr UCITS ETF?

The largest positions of iShares $ Treasury Bond 20+yr UCITS ETF as of 2026-09-16 are TREASURY BOND (OLD) (4.25%), TREASURY BOND (4.03%), TREASURY BOND (2OLD) (3.99%), TREASURY BOND (3.98%) and TREASURY BOND (3.97%). Its ten largest holdings make up 39.5% of the portfolio, out of 40 holdings in total.

What does iShares $ Treasury Bond 20+yr UCITS ETF invest in?

iShares $ Treasury Bond 20+yr UCITS ETF is a treasury equity etf. Its largest exposures as of 2026-09-16 are by sector, Treasury 100.0%.

How has iShares $ Treasury Bond 20+yr UCITS ETF performed?

iShares $ Treasury Bond 20+yr UCITS ETF returned -8.96% over one year, -11.35% a year over five years and 0.0% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares $ Treasury Bond 20+yr UCITS ETF accumulating or distributing?

iShares $ Treasury Bond 20+yr UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares $ Treasury Bond 20+yr UCITS ETF track?

iShares $ Treasury Bond 20+yr UCITS ETF's benchmark is the ICE U.S. Treasury 20+ Year Bond Index, which it tracks.

Where is iShares $ Treasury Bond 20+yr UCITS ETF domiciled and what is its SFDR classification?

iShares $ Treasury Bond 20+yr UCITS ETF is domiciled in Ireland (ISIN IE00BSKRJZ44). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares $ Treasury Bond 20+yr UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BSKRJZ44
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BSKRJZ44 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.