iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) is a bonds ETF from iShares tracking the $ Treasury Bond 20+yr index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 2.4 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) competes with 3 other products on the same index ($ Treasury Bond 20+yr): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.07% against a group median of 0.09%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 7 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 33.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
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 1.38% | 4.3% |
| United States Treasury Bonds 3.38% | 4.1% |
| United States Treasury Bonds 2.88% | 4.0% |
| United States Treasury Bonds 3% | 3.6% |
| United States Treasury Bonds 2.25% | 3.6% |
| United States Treasury Bonds 1.25% | 3.5% |
| United States Treasury Bonds 3.13% | 3.5% |
| United States Treasury Bonds 2% | 3.5% |
| United States Treasury Bonds 2.38% | 3.2% |
| London Stock Exchange | DTLA | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.