iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc) header image

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

I20T

ETF

ISIN IE000RLUVMR2 / Valor null

NAV (2025-11-19)
USD 5.25-0.10%

iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc)
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The Share Class is a share class of a Fund which aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE US Treasury 10-20 Year Bond Index, this Fund’s Benchmark Index (“Index”). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated fixed rate US Treasury Bonds that have a remaining maturity of between ten and twenty years. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 10 to 20 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted and rebalances on a monthly basis. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimisation techniques in order to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.01%EUR 5.14