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

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(%)
IE000RLUVMR2
I20T ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,16 USD
valeur liquidative par action | 08/06/2026
05/06/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
I20T
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE US Treasury 10-20 Year Bond Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
5,14 mln USD
Actif total du fonds | 06/01/2026
Oui
UCITS
Passive (Index)
Management Style

Rendement au 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -1,18 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure I20T au 04/06/2026

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Titre Valeur
USA, Bonds 1.75% 15aug2041, USD 3,19%
USA, Bonds 5% 15may2045, USD 3,13%
USA, Bonds 2% 15nov2041, USD 3,12%
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 2,99%
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 2,59%
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 1,25%
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 0,86%
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 3% 15nov2045, USD 0,51%
USA, Bonds 5% 15may2037, USD 0,5%
USA, Bonds 4.375% 15feb2038, USD 0,48%
USA, Bonds 5% 15may2046, USD 0,48%
USA, Bonds 4.75% 15feb2037, USD 0,2%
USD CASH 0,04%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,02%
EUR CASH 0%
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Autres - %

Autres actions de ce fonds

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