Summary
iShares 10-20 Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 63. The ten largest make up 34% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $11.7B
- Positions
- 63
- Dividend yield
- 4.68%
- Running since
- 2007
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with $11.7B under management.
- Easy to buy and sell: about $161.7M changes hands a day.
- It has been running since 2007.
What to watch
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -2.0%
- This year
- -6.2%
- 1 year
- -9.1%
- 3 years
- +1.6%
- 5 years
- -35%
- 10 years
- -33%
What is inside?
Moderately concentrated- 1 TREASURY BOND 4.50% 02/15/2044 3.9%
- 2 TREASURY BOND 4.13% 08/15/2044 3.6%
- 3 TREASURY BOND 3.88% 05/15/2043 3.4%
- 4 TREASURY BOND 4.75% 02/15/2045 3.3%
- 5 TREASURY BOND 4.63% 11/15/2045 3.3%
- 6 TREASURY BOND 4.00% 11/15/2042 3.3%
- 7 TREASURY BOND 4.38% 08/15/2043 3.3%
- 8 TREASURY BOND 4.75% 11/15/2043 3.3%
- 9 TREASURY BOND 3.88% 02/15/2043 3.1%
- 10 TREASURY BOND 1.75% 08/15/2041 3.0%
Positions in the fund: 63. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.4%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -3.9%
- Deepest drop
- -43%
- Yearly volatility
- 8.3%
Average yearly decline over the last ten years: 3.9%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.68%
- Payments a year
- 12
- Last payment
- $0.36
Over the last 12 months it paid $4.47 per share, which is 4.68% of today's price. The last payment was $0.36 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $161.7M
- Shares a day
- 1.7M
On an average day about $161.7M of the fund changes hands.