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iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
EUR2.72
-0.01 (-0.37%)
XETRA EUR IE Fixed Income
NAV
EUR 2.74
-0.73% vs NAV
as of 2026-07-13
AUM
EUR 829.41M
TER
0.07%
Yield (TTM)
4.70%
Distribution
Distributing · Semi-Annual
52-week range
2.66 – 2.96
Holdings
47
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
ISIN
IE00BSKRJZ44
Issuer
IShares
Domicile
IE
Inception
2015-01-19
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND) | 4.11% |
| TREASURY BOND 4.75% 08/15/2055 (TBOND) | 4.10% |
| TREASURY BOND 4.75% 05/15/2055 (TBOND) | 4.06% |
| TREASURY BOND 4.63% 02/15/2055 (TBOND) | 4.03% |
| TREASURY BOND 4.63% 05/15/2054 (TBOND) | 3.98% |
| TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND) | 3.97% |
| TREASURY BOND 4.50% 11/15/2054 (TBOND) | 3.90% |
| TREASURY BOND 4.75% 11/15/2053 (TBOND) | 3.89% |
| TREASURY BOND 4.25% 08/15/2054 (TBOND) | 3.79% |
| TREASURY BOND 4.25% 02/15/2054 (TBOND) | 3.78% |
Sector mix
Price chart
EUR2.72
-0.01 (-0.37%)
Loading historical data…
Returns
| 1 month | -2.51% |
| 3 months | -1.09% |
| 6 months | -2.86% |
| Year to date | -1.09% |
| 1 year | +0.74% |
| 3 years (ann.) | -6.89% |
| 5 years (ann.) | -10.51% |
| 10 years (ann.) | -5.30% |
Risk profile
| Volatility (1y, ann.) | 10.13% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | -0.46 |
| Sortino (1y) | 0.19 |
| Max drawdown (1y) | -9.46% |
| Max drawdown (5y) | -47.74% |
| Max drawdown (full) | -55.22% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.13%
GARCH vol forecast (22d)
0.66%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.6%
Effective holdings
34
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS04.DE
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0652 |
| 2025-12-11 | 2025-12-24 | EUR 0.0625 |
| 2025-06-12 | 2025-06-25 | EUR 0.0579 |
| 2024-12-12 | 2024-12-27 | EUR 0.0721 |
| 2024-06-13 | 2024-06-26 | EUR 0.0704 |
| 2023-12-14 | 2023-12-29 | EUR 0.0652 |
| 2023-06-15 | 2023-06-28 | EUR 0.0613 |
| 2022-12-15 | 2022-12-30 | EUR 0.0556 |
| 2022-06-16 | 2022-06-29 | EUR 0.0503 |
| 2021-12-16 | 2021-12-31 | EUR 0.0434 |
| 2021-06-17 | 2021-06-30 | EUR 0.0389 |
| 2020-12-10 | 2020-12-23 | EUR 0.0377 |
| 2020-06-11 | 2020-06-24 | EUR 0.0505 |
| 2019-12-12 | 2019-12-27 | EUR 0.0568 |
| 2019-06-13 | 2019-06-26 | EUR 0.0565 |
| 2018-12-13 | 2018-12-28 | EUR 0.0559 |
| 2018-06-14 | 2018-06-27 | EUR 0.0537 |
| 2017-12-14 | 2017-12-29 | EUR 0.0525 |
| 2017-06-15 | 2017-06-30 | EUR 0.0549 |
| 2016-12-15 | 2016-12-30 | EUR 0.0547 |
| 2016-06-16 | 2016-06-29 | EUR 0.0541 |
| 2015-12-10 | 2015-12-30 | EUR 0.0626 |
| 2015-05-28 | 2015-06-18 | EUR 0.0260 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
