iShares 20+ Year Treasury Bond ETF

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

Used inPermanent Portfolio·Golden Butterfly Portfolio·All Weather Portfolio

Expense ratio
0.15%
15.0 bps
Net assets
$47.05B
TTM yield
4.82%
Last price
$80.78
as of Sep 10, 2026

Composite score

78/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity100

Based on $47.05B in net assets.

Concentration54

Top-10 holdings represent 41.9% of net assets.

Tax efficiency56

US Treasury (Long) base · ETF wrapper · 4.82% 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

47 total holdings· as of May 31, 2026
#HoldingWeight
1United States of America4.58%
2United States of America4.50%
3United States of America4.46%
4United States of America4.40%
5United States of America4.15%
6United States of America4.04%
7United States of America4.03%
8United States of America3.95%
9United States of America3.94%
10United States of America3.86%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-016714).