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Invesco Markets Ii PLC IVZ US TREASURY BD 10+ YR UCITS ETF ACC (TRLA)

Sell: $4.6875|Buy: $4.7155|Change: 0.09 (1.98%)

Open 

$4.614

Previous close 

$4.61

Trade high 

$4.614

Income frequency 

-

Year low 

$4.487

Year high 

$5.143

Replication method 

Physical Sample

Volume 

2,500

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.06

ISIN 

IE000GE4QIR1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
United States Treasury Bonds 4.625%2.67
United States Treasury Bonds 4.75%2.61
United States Treasury Bonds 4.5%2.46
United States Treasury Bonds 4.25%2.39
United States Treasury Bonds 4.25%2.38
United States Treasury Bonds 4.125%2.10
United States Treasury Bonds 1.75%1.93
United States Treasury Bonds 2.375%1.90
United States Treasury Bonds 4%1.88
United States Treasury Bonds 3.625%1.88

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.98
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Long Treasury Index (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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