iShares $ Treasury Bond 20+yr UCITS ETF

About

iShares $ Treasury Bond 20+yr UCITS ETF (IE00BD8PH067) is a UCITS-compliant bond ETF tracking the ICE U.S. Treasury 20+ Year Bond Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 47 positions across 1 region with 296M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026

Component	Score	Details
Overall	4.2	Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%)	3.5	Tracking Difference: 1.0 · TD Consistency: 6.3 · Expense Ratio (TER): 8.1
Diversification (45%)	3.3	Holding Count: 2.8 · Country Concentration: 4.8 · Sector Concentration: 1.0
Liquidity (25%)	6.6	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN

Fund Size CHF 295.8M

Issuer iShares

Distribution Pays Dividends

Replication Physical

Inception Oct 2017

Base Currency CHF

Index ICE U.S. Treasury 20+ Year Bond Index

Asset Class Bonds

Category Us Treasury

Costs

3.5

This fund has relatively high costs compared to similar ETFs.

TER0.00%

Tracking Difference0.00%

TD Consistency0.00%

Metric	Value
TER	0.10%
Tracking Difference (avg)	-3.55%
TD Consistency (std dev)	0.09%

Cumulative Returns

Performance across different time periods.

1 Month+0.00%

3 Months+0.00%

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	-0.02%
3 Months	-0.03%
6 Months	-4.68%
1 Year	-0.45%
3 Years	-17.62%
5 Years	-39.80%
10 Years	-0.50%
YTD	-1.83%
Since Inception	-34.50%