Fixed Income

ULTB

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

Overview

This product is likely to be appropriate for a consumer:
• who is seeking capital growth and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years, and
• with a high to very high risk profile
Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Sorry, no data available.

Tax Summary

  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%)

as of 30-Nov-2024

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- 1.86 - - - - - - -4.64
Benchmark (%)

as of 30-Nov-2024

- 1.87 - - - - - - -4.95
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
Performance Report

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets of Fund
as of 11-Dec-2024
AUD 1,060,935.800
Listing Date
06-Sept-2024
Fund Base Currency
AUD
Benchmark Index
ICE US Treasury 20+ Year Bond AUD Hedge Index
Management Fee
0.15
Distribution Frequency
Semi-Annual
Rebalance Freq
Monthly
IRESS Ticker
ULTB.AXW
SEDOL
BQXS2F1
Inception Date
03-Sept-2024
Exchange
ASX - All Markets
Asset Class
Fixed Income
Shares Outstanding
as of 11-Dec-2024
11,000
ISIN
AU0000349730
Domicile
Australia
Exchange Ticker
ULTB
Bloomberg Ticker
ULTB

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11-Dec-2024
1
12m Trailing Yield
as of -
-
Weighted Avg Coupon
as of 11-Dec-2024
0.00
Running Yield
as of 11-Dec-2024
3.90
Modified Duration
as of 11-Dec-2024
16.94
Weighted Avg YTM
as of 11-Dec-2024
4.61
Weighted Avg Maturity
as of 11-Dec-2024
26.74

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Holdings

Holdings

as of 11-Dec-2024
Issuer Weight (%)
UNITED STATES TREASURY 101.83
as of 11-Dec-2024
Ticker Name Sector Asset Class Market Value Weight (%) Location Currency
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration FX Rate Maturity Coupon (%) Market Currency Effective Date
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration FX Rate Maturity Coupon (%) Market Currency Effective Date
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 11-Dec-2024

% of Weight

Type Fund
as of 11-Dec-2024

% of Weight

Type Fund
Allocations are subject to change. Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Source: BlackRock
as of 11-Dec-2024

% of Weight

Type Fund
as of 11-Dec-2024

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via an exchange just like individual shares.