I20T - iShares $ Treasury Bond 10-20yr UCITS ETF (USD) (Acc) (IE000RLUVMR2)

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(%)

IE000RLUVMR2

I20T ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,23 USD

NAV pro Aktie | 11/06/2026

05/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

I20T

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE US Treasury 10-20 Year Bond Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

5,14 Mio. USD

Gesamtes Fondsvermögen | 06/01/2026

UCITS

Passive (Index)

Management Style

Rendite auf 14/05/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,18 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (I20T)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares $ Treasury Bond 10-20yr UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 10-20 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

I20T profile

The iShares $ Treasury Bond 10-20yr UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.06.2025 with unique ISIN - IE000RLUVMR2. Main exchange is Euronext Amsterdam and ticker symbol is I20T. The total expense ratio is 0.07%. The iShares $ Treasury Bond 10-20yr UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur I20T auf 08/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 1.75% 15aug2041, USD	3,19%
USA, Bonds 5% 15may2045, USD	3,13%
USA, Bonds 2% 15nov2041, USD	3,11%
USA, Bonds 4.875% 15aug2045, USD	3,1%
USA, Bonds 4.75% 15feb2045, USD	3,07%
USA, Bonds 4.75% 15nov2043, USD	3,05%
USA, Bonds 4.625% 15feb2046, USD	3%
USA, Bonds 4.625% 15may2044, USD	3%
USA, Bonds 4.625% 15nov2044, USD	2,99%
USA, Bonds 4.625% 15nov2045, USD	2,98%
USA, Bonds 4.5% 15feb2044, USD	2,97%
USA, Bonds 4.375% 15aug2043, USD	2,92%
USA, Bonds 1.875% 15feb2041, USD	2,84%
USA, Bonds 4.125% 15aug2044, USD	2,83%
USA, Bonds 2.375% 15feb2042, USD	2,58%
USA, Bonds 4% 15nov2042, USD	2,58%
USA, Bonds 3.875% 15feb2043, USD	2,56%
USA, Bonds 1.375% 15nov2040, USD	2,49%
USA, Bonds 3.875% 15may2043, USD	2,48%
USA, Bonds 3.375% 15aug2042, USD	2,4%
USA, Bonds 3.25% 15may2042, USD	2,39%
USA, Bonds 2.25% 15may2041, USD	2,29%
USA, Bonds 1.125% 15aug2040, USD	2,22%
USA, Bonds 2.875% 15may2043, USD	1,7%
USA, Bonds 2.5% 15feb2045, USD	1,69%
USA, Bonds 3.125% 15aug2044, USD	1,64%
USA, Bonds 1.125% 15may2040, USD	1,63%
USA, Bonds 3.625% 15feb2044, USD	1,47%
USA, Bonds 3.75% 15nov2043, USD	1,42%
USA, Bonds 3.625% 15aug2043, USD	1,37%
USA, Bonds 3% 15nov2044, USD	1,34%
USA, Bonds 3.375% 15may2044, USD	1,3%
USA, Bonds 2.5% 15may2046, USD	1,26%
USA, Bonds 2.75% 15nov2042, USD	1,24%
USA, Bonds 2.5% 15feb2046, USD	1,21%
USA, Bonds 3.125% 15feb2043, USD	1,15%
USA, Bonds 2.875% 15aug2045, USD	1,09%
USA, Bonds 4.75% 15feb2041, USD	1,03%
USA, Bonds 4.625% 15feb2040, USD	0,98%
USA, Bonds 4.375% 15nov2039, USD	0,95%
USA, Bonds 4.375% 15may2040, USD	0,93%
USA, Bonds 4.5% 15aug2039, USD	0,91%
USA, Bonds 4.25% 15nov2040, USD	0,89%
USA, Bonds 4.375% 15may2041, USD	0,89%
USA, Bonds 3.875% 15aug2040, USD	0,87%
USA, Bonds 3.125% 15feb2042, USD	0,85%
USA, Bonds 2.75% 15aug2042, USD	0,85%
USA, Bonds 4.25% 15may2039, USD	0,84%
USA, Bonds 3% 15may2045, USD	0,83%
USA, Bonds 3.125% 15nov2041, USD	0,8%
USA, Bonds 3% 15may2042, USD	0,78%
USA, Bonds 3.75% 15aug2041, USD	0,62%
USA, Bonds 4.5% 15may2038, USD	0,55%
USA, Bonds 3.5% 15feb2039, USD	0,53%
USA, Bonds 5% 15may2037, USD	0,51%
USA, Bonds 3% 15nov2045, USD	0,51%
USA, Bonds 4.375% 15feb2038, USD	0,49%
USA, Bonds 5% 15may2046, USD	0,48%
USA, Bonds 4.75% 15feb2037, USD	0,2%
USD CASH	0,03%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,02%
EUR CASH	0%

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

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