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iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ASX: ULTB) - Share Price and Research

- Current share price for ULTB : $91.000

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) facilitate low cost exposure to U.S. treasury bonds with a maturity date greater than 20 years. It seeks capital growth during periods of falling interest rates. It can be use to diversify portfolio and seek potentially higher levels of income.

ULTB General Information +

ASX Code ULTB
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
ULTB Share Price $91.000
Day High $91.000
Day Low $91.000
Last Close $91.000
ULTB Share Price Movement - ( No change )
Prices as at 16:40, 30 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ULTB Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstar
Not Rated
Investment Fund
3 Sep 2024
$0.99 million (as at 24 Jan 2025)

ULTB ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.86 - - - - - - -
Growth return -8.22 -11.71 - - - - - -
Income return (Yield) 10.08 - - - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.86 -1.22 2.72 2.23 3.76 -1.89 -0.46 1.85

ULTB Related Research

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.86 0% 27 Dec 2024 9 Jan 2025 $91.000 $90.100 -

See all dividends from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $90.320 $91.000 risen by 0.75%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 7:49PM $89.550 $91.000 risen by 1.62%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $91.800 $91.000 fallen by 0.87%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $91.800 $91.000 fallen by 0.87%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $99.300 $91.000 fallen by 8.36%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $1 DISTRIBUTION DATES 17 Dec 2024 8:10AM $96.120 $91.000 fallen by 5.33%

ULTB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $3,856M 0.2364 0.0000 0.0000 36.9419 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $2,998M 0.6567 -0.2226 0.0203 9.4145 12.1105 11.8694 2.08% 1.79% 5.37%
Netwealth Group (NWL) $7,573M 0.2382 0.2487 0.2325 90.7331 72.6632 58.9558 0.90% 1.14% 1.38%
Pinnacle Investment Management Group (PNI) $5,858M 0.1667 0.1969 0.1911 56.8132 47.4660 39.8489 1.62% 1.90% 2.26%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

ULTB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.37 14.00 1.09 0.84
Sector 0.00 0.00 0.00 0.00

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Changes in Directors' Interest & Trades

There are no directors' trades from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB)

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF's (ULTB) current share price is $91.00. This constitutes a price movement of 1% when compared to the share price 7 days ago and is -13.37% below ULTB's 12-month high of $105.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $91.00, iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF's (ULTB) current share price of $91.00 constitutes a movement of or 0%. iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF's (ULTB) share price movement is 1% when compared to 7 days ago and is -13.37% below ULTB's 52-week high of $105.05.

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF's (ULTB) 52-week high is $105.05 which was reached on 17 Sep 2024. Relative to this, ULTB's current share price of $91.00 constitutes a -$14.05 or -13.37% drop since that high of $105.05 per ULTB share.

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF's (ULTB) 52-week low is $88.15 which was reached on 10 Jan 2025. Relative to this, ULTB's current share price of $91.00 constitutes a $2.85 or 3.23% gain since that low of $88.15 per ULTB share.

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF's (ULTB) current market capitalisation is $1,001,546. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) last distribution or dividend was $1.86 per share and was paid on 9 Jan 2025. This last ULTB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Dec 2024

Upcoming record date: 30 Dec 2024

Upcoming payment date: 9 Jan 2025

ETFs, such as iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for ULTB is a ratio that tells you the percentage of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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