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ULTBiShares · Fixed Income - Global · Fixed income · United States · Currency hedged
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
Fee p.a.
0.15%
ASX report
Fund size
A$1.9m
12m flow A$0.6m
Yield
4.8%
2 payments / yr
Volatility 3y
13.8%
annualised
Max DD 3y
−15.0%
all-time −15.0%
Listed
2024
9 Sept 2024 · spread 0.16%
$9k$9k$9k$9k$10k$10k$10k202420252026
Performance
Period
Total
ASX
1 month
0.2%
−5.5%
3 months
−3.2%
—
6 months
−7.4%
—
Year to date
−3.9%
—
1 year
−0.3%
−1.3%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
−5.6%
—
Total return to 2 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 9.7%Vol 5y 13.8%Max DD 1y −8.2%Max DD 5y −15.0%Best year 4.9%100% positive years
Calendar-year returns
2025
4.9%
2026
−3.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 90.0%
Country
Ireland100.0%
Top holdings
ISHARES $ TREASURY BOND 20+Y AUDHDIreland
90.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y