iShares 20+ Year Treasury Bond ETF

iShares · Tracks ICE U.S. Treasury 20+ Year Bond Index · Inception Jul 22, 2002

Used in Permanent Portfolio · Golden Butterfly Portfolio · All Weather Portfolio

Expense ratio
0.15%
15.0 bps
Net assets
$42.90B
TTM yield
4.55%
Last price
$84.62
as of Jun 8, 2026

Composite score

78 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $42.90B in net assets.

Concentration 52

Top-10 holdings represent 43.5% of net assets.

Tax efficiency 56

US Treasury (Long) base · ETF wrapper · 4.55% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

46 total holdings · as of Feb 28, 2026
#HoldingWeight
1United States of America4.84%
2United States of America4.75%
3United States of America4.58%
4United States of America4.50%
5United States of America4.46%
6United States of America4.40%
7United States of America4.25%
8United States of America4.03%
9United States of America3.86%
10United States of America3.80%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-008193).