Passive Bonds

iShares 20+ Year Treasury Bond ETF

The iShares 20+ Year Treasury Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

$85.06

Key Metrics

TER 15.00% per year
Distribution policy Distributing
Fund size USD 45,434 M
Inception date July 22, 2002
Holdings 46
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 01, 2026
1 Year +0.7% +4.6% Div
3 Years (avg.) -6.0% +4.6% Div
5 Years (avg.) -9.1% +4.6% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

9.41% 1 Year
13.63% 3 Years
15.62% 5 Years
14.81% 10 Years

Max Drawdown

-9.82% 1 Year
-20.11% 3 Years
-46.38% 5 Years
-51.76% 10 Years

Sharpe Ratio

-0.34 1 Year
-0.68 3 Years
-0.79 5 Years
-0.50 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 29.8% 14.8% 3.9% 8.4% 5.5% 4.3% 4.5% 3.5% 4.3% 5.4% 4.3% 0.7% 0.5% -0.4% -0.4%
2012 1.5% -7.0% 2.1% 0.2% -0.2% 0.8% 0.2% 1.5% 2.9% 2.0% -1.6% -1.6% -2.4% -2.3%
2013 -14.8% 2.5% -0.2% -0.6% 0.7% 0.0% 1.5% 3.1% 2.1% -1.8% -1.9% -2.7% -2.5%
2014 23.2% 8.0% 4.6% 5.0% 3.3% 4.5% 6.0% 4.4% -0.3% -0.5% -1.5% -1.4%
2015 -5.3% -3.6% -0.5% -1.2% 1.1% 3.3% 2.0% -2.9% -2.9% -3.7% -3.4%
2016 -1.9% 2.0% 0.2% 2.8% 5.2% 3.2% -2.6% -2.5% -3.5% -3.2%
2017 6.0% 1.3% 4.4% 7.0% 4.3% -2.7% -2.6% -3.8% -3.4%
2018 -3.2% 3.6% 7.3% 3.8% -4.3% -4.0% -5.1% -4.5%
2019 10.9% 13.0% 6.3% -4.6% -4.2% -5.4% -4.7%
2020 15.1% 4.1% -9.3% -7.6% -8.3% -7.1%
2021 -5.9% -19.4% -14.2% -13.4% -11.0%
2022 -31.0% -18.0% -15.8% -12.2%
2023 -2.5% -7.0% -4.8%
2024 -11.2% -6.0%
2025 -0.5%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

United States 98.3%
Other 1.8%

No investments found

This ETF does not have any holdings data available yet.