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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 : $91.800

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.

General Information

iShares 20+ Year US Treasury Bond AUDH ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstar
Not Rated
Investment Fund
3 Sep 2024
$1.04 million (as at 13 Dec 2024)
n/a
n/a

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 1.86 - - - - - - -
Income return (Yield) 0 - - - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16 0.7 4.42 6.23 3.52 -1.75 -0.34 2.01

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the AUD hedged performance of bonds issued by the U.S. Treasury that have a remaining maturity of twenty years or more.
The Fund aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the AUD hedged performance of bonds issued by the U.S. Treasury that have a remaining maturity of twenty years or more.

Offer information

MER 0.20% (as at 1 Nov 2024)

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
iShares $ Treasury Bd 20+y ETF AUD HDist Mutual Fund - ETF 98%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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