iShares 10-20 Year Treasury Bond ETF

iShares·Tracks ICE U.S. Treasury 10-20 Year Bond Index·Inception Jan 5, 2007

Expense ratio
0.15%
15.0 bps
Net assets
$11.03B
TTM yield
4.69%
Last price
$95.04
as of Sep 10, 2026

Composite score

79/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity100

Based on $11.03B in net assets.

Concentration61

Top-10 holdings represent 37.5% of net assets.

Tax efficiency56

US Treasury (Long) base · ETF wrapper · 4.69% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

67 total holdings· as of May 31, 2026
#HoldingWeight
1United States of America5.54%
2United States of America3.97%
3United States of America3.95%
4United States of America3.71%
5United States of America3.51%
6United States of America3.44%
7United States of America3.42%
8United States of America3.33%
9United States of America3.32%
10United States of America3.31%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-016721).