iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR is a bonds ETF from iShares tracking the $ Treasury Bond 20+yr index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 781 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR competes with 3 other products on the same index ($ Treasury Bond 20+yr): it ranks 3rd by fund size and 3rd by ongoing cost, with a TER of 0.10% against a group median of 0.09%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) at 0.07%, or 7 € on the same amount: a difference of 3 € every year, roughly 30 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 35.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Bonds 1.63% | 4.6% |
| United States Treasury Bonds 1.88% | 4.4% |
| United States Treasury Bonds 1.38% | 4.1% |
| United States Treasury Bonds 3.38% | 4.0% |
| United States Treasury Bonds 2.88% | 4.0% |
| United States Treasury Bonds 2% | 3.6% |
| United States Treasury Bonds 3% | 3.6% |
| United States Treasury Bonds 2.25% | 3.5% |
| United States Treasury Bonds 1.25% | 3.5% |
| XETRA | IUSV | EUR |
| London Stock Exchange | DTLE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.