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FairHorizon Green
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iShares USD Treasury Bond 20+yr UCITS ETF

US long maturity government bonds. Passive tracker on ICE US Treasury 20+ Year Bond Index. Highly concentrated due to nature of market segment.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares $ Treasury Bond 20+yr UCITS ETF is a passive index solution that tracks the ICE US Treasury 20+ Year Bond Index using a physical sampling approach. The index includes USD fixed rate US treasury bonds with >=20 year maturities. The ETF has a very low number of ~40 holdings similar to the index given the nature of the market segment.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares USD Treasury Bond 20+yr UCITS ETF

Ann. return (3-year):
-2.86%
Ann. return (5-year):
-5.99%
Ann. return (10-year):
-1.23%
Ann. Standard Deviation (5-year):
13.94%

This ETF represents passive exposure to the long maturity (>20 year) US government bond market segment that appeal to investors who want to target a specific bond maturity range.

Benchmark Returns

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Ann. return (3-year):
2.40%
Ann. return (5-year):
-0.35%
Ann. return (10-year):
0.96%
Ann. Standard Deviation (5-year):
5.44%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. return (3-year):
9.82%
Ann. return (5-year):
4.98%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
6.84%
Link to the Funds FairSheet

The Dimensional World Allocation 40/60 Fund is our FAIRHORIZON Green reference benchmark solution that has 40% global developed equities and 60% global investment grade short-to-medium maturity bonds for global moderate risk bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares USD Treasury Bond 20+yr UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the long maturity (>20 year) US government bond market segment that appeal to investors who want to target a specific bond maturity range.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-48.34%
Recovery Period
— (still in drawdown)

Diversification

Credit Rating

  • Aa95.84%
  • Others4.16%

Sectors

  • Treasury99.95%
  • Others0.05%

Geography

  • U.S.A.99.95%
  • Others0.05%