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iShares 20+ Year U.S. Treasury Bond (Hedged) ETF Units (ASX: ULTB)

iShares 20+ Year U.S. Treasury Bond (Hedged) ETF Units is listed on ASX under the symbol ULTB. This listing is quoted in AUD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is ICE US Treasury 20+ Year Bond AUD Hedge Index - AUD - Benchmark TR Gross Hedged. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
ASX
Trading currency
AUD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE US Treasury 20+ Year Bond AUD Hedge Index - AUD - Benchmark TR Gross Hedged
Domicile
Australia
Holdings region
North America
ISIN
AU0000349730
FIGI
BBG01PDM0287
Inception date
2024-09-06
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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