iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
BlackRock (iShares) · Since 2024
Annual fee
0.15%
$15/yr per $10,000
Fund size
$1.55M
AUD
Dividend yield
4.24%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ULTB provides exposure to U.S. Treasury bonds with maturities of 20 years or longer, with the currency risk hedged back to Australian dollars. The fund holds long-duration U.S. government debt securities. It has a MER of 0.15% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how ULTB combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Find near-twins of ULTB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ULTB provides exposure to U.S. General information only, not financial advice.
ULTB's annual management fee is 0.15% per year ($15 per $10,000 invested). General information only, not financial advice.
ULTB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.