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

ULTB lists 8 holdings as of 29 Sep 2026; the largest are TREASURY BOND (OTR) 99.7%, AUD CASH 0.2%, BLK ICS USD LEAF AGENCY DIST 0.0%. Weights are each line's share of the fund. General information only, not financial product advice.

8 holdings

• TBONDTREASURY BOND (OTR)Treasury · United States99.7%
• AUDAUD CASHCash and/or Derivatives · Australia0.22%
• BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland0.04%
• GBPGBP CASHCash and/or Derivatives · United Kingdom0.03%
• EUREUR CASHCash and/or Derivatives · European Union0.01%
• MXNMXN CASHCash and/or Derivatives · Mexico0.00%
• CHFCHF CASHCash and/or Derivatives · Switzerland0.00%
• USDUSD CASHCash and/or Derivatives · United States0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. ULTB on the fund page: price, what moved it and its mix. See how it works.