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iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.DE) Alternatives

ETF · Currency in EUR · Last updated Jun 26, 2026

The ETF aims to mirror the performance of the ICE U.S. Treasury 20+ Years Bond Index, offering investors a total return encompassing capital and income returns.

iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.DE) belongs to the Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IS04.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IS04.DE

IS04.DE charges 0.07% annually. There are 14 ETFs in the Government Bonds category with lower expense ratios, going as low as 0.05%.

SymbolNameExpense RatioAUMInception
VX6F.DE
Vanguard U.K. Gilt UCITS ETF GBP Accumulation0.05%—Feb 2019IS04.DE vs VX6F.DE
UEFI.DE
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond ...0.05%—Feb 2012IS04.DE vs UEFI.DE
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)0.05%—Feb 2019IS04.DE vs PR1S.DE
VAGT.DE
Vanguard USD Treasury Bond UCITS ETF Accumulating0.05%—Feb 2019IS04.DE vs VAGT.DE
VGTY.DE
Vanguard USD Treasury Bond UCITS ETF Distributing0.05%—Feb 2016IS04.DE vs VGTY.DE

Best Risk-Adjusted Alternatives to IS04.DE

IS04.DE has a PortfoliosLab risk / return rank of 23. There are 27 ETFs in the Government Bonds category with higher risk-adjusted ranks, going as high as 33.

SymbolNameRisk / Return RankAUMInception
XT01.DE
Xtrackers US Treasuries Ultrashort Bond UCITS ETF ...
33
—Sep 2020IS04.DE vs XT01.DE
PR1T.DE
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U...
33
—Jul 2020IS04.DE vs PR1T.DE
BBLL.DE
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCIT...
31
—Jul 2019IS04.DE vs BBLL.DE
PRAS.DE
Amundi Prime US Treasury UCITS ETF
31
—Jan 2020IS04.DE vs PRAS.DE
VAGT.DE
Vanguard USD Treasury Bond UCITS ETF Accumulating
31
—Feb 2019IS04.DE vs VAGT.DE

Top Performing IS04.DE Alternatives (YTD)

IS04.DE is at 5.35% YTD. No ETFs in the Government Bonds category have higher YTD returns; the top-performing alternatives shown here go as high as 5.30%.

SymbolNameYTD ReturnAUMInception
XT01.DE
Xtrackers US Treasuries Ultrashort Bond UCITS ETF ...
5.30%
—Sep 2020IS04.DE vs XT01.DE
PR1T.DE
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U...
5.26%
—Jul 2020IS04.DE vs PR1T.DE
SPPX.DE
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF
5.09%
—Feb 2016IS04.DE vs SPPX.DE
TRDL.DE
Invesco US Treasury Bond 10+ Year UCITS ETF Dist
5.04%
—Oct 2022IS04.DE vs TRDL.DE
BBLL.DE
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCIT...
5.03%
—Jul 2019IS04.DE vs BBLL.DE

Lowest Volatility Alternatives to IS04.DE

IS04.DE has 9.95% 1-year volatility. There are 32 ETFs in the Government Bonds category with lower 1-year volatility, going as low as 2.50%.

SymbolNameVolatility 1YAUMInception
2B7S.DE
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged...2.50%—Apr 2018IS04.DE vs 2B7S.DE
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)2.87%—Jun 2009IS04.DE vs SXRL.DE
SXRM.DE
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)4.53%—Jun 2009IS04.DE vs SXRM.DE
CEMF.DE
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge...4.54%—Jul 2025IS04.DE vs CEMF.DE
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD...5.24%—Mar 2025IS04.DE vs VUDY.DE

Lowest Drawdown Alternatives to IS04.DE

IS04.DE has a 1-year max drawdown of -7.43%. There are 29 ETFs in the Government Bonds category with shallower 1-year drawdowns, going as shallow as -0.98%.

SymbolNameMax Drawdown 1YAUMInception
2B7S.DE
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged...
-0.98%
—Apr 2018IS04.DE vs 2B7S.DE
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
-2.43%
—Jun 2009IS04.DE vs SXRL.DE
BBLL.DE
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCIT...
-3.38%
—Jul 2019IS04.DE vs BBLL.DE
PR1T.DE
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U...
-3.39%
—Jul 2020IS04.DE vs PR1T.DE
XT01.DE
Xtrackers US Treasuries Ultrashort Bond UCITS ETF ...
-3.40%
—Sep 2020IS04.DE vs XT01.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
76
10.86%
—May 2010IS04.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
56
18.33%
—Nov 2015IS04.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
74
18.93%
—Jan 2010IS04.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
82
11.02%
—Sep 2009IS04.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
107.41%
—Aug 2021IS04.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
85
12.95%
—Oct 2011IS04.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
56
13.59%
—Jan 2010IS04.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
84
27.07%
—May 2014IS04.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
13
0.00%
—Nov 2017IS04.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
96
14.48%
—Sep 2009IS04.DE vs ISPA.DE

Often Compared With IS04.DE

Investors most often compare IS04.DE with IDTL.L, TLT, IUSM.DE. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
IDTL.L
iShares Treasury Bond 20+ UCITSGovernment Bonds, Long-Term Bond
17
1.10%
980.11MJan 2015IS04.DE vs IDTL.L
TLT
iShares 20+ Year Treasury Bond ETFGovernment Bonds, Long-Term Bond
15
2.11%
41.34BJul 2002IS04.DE vs TLT
IUSM.DE
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)Government Bonds
30
3.43%
—Dec 2006IS04.DE vs IUSM.DE
SXRH.DE
iShares USD TIPS 0-5 UCITS ETF USD (Dist)Inflation-Protected Bonds
26
4.47%
—Apr 2017IS04.DE vs SXRH.DE
AYE2.DE
iShares EUR High Yield Corporate Bond ESG UCITS ET...European High Yield Bonds
27
1.37%
—Nov 2019IS04.DE vs AYE2.DE
IUST.DE
iShares USD TIPS UCITS ETF USD (Acc)Inflation-Protected Bonds
32
4.66%
—Dec 2006IS04.DE vs IUST.DE
ILTB
iShares Core 10+ Year USD Bond ETFLong-Term Bond
25
2.02%
626.70MDec 2009IS04.DE vs ILTB
VOO
Vanguard S&P 500 ETFS&P 500
63
8.09%
1.70TSep 2010IS04.DE vs VOO
X03B.DE
Xtrackers Eurozone Government Bond 1-3 UCITS ETFEuropean Government Bonds
24
0.40%
—Aug 2011IS04.DE vs X03B.DE
SPY
State Street SPDR S&P 500 ETFS&P 500
63
8.25%
765.27BJan 1993IS04.DE vs SPY
USCR.L
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETFCorporate Bonds
36
0.69%
359.63MOct 2020IS04.DE vs USCR.L
DTLE.L
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged...Long-Term Bond
12
0.58%
863.53M—IS04.DE vs DTLE.L
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index FundGovernment Bonds, Long-Term Bond
12
3.17%
1.40BOct 2009IS04.DE vs ZROZ
MDBA.DE
UBS ETF (LU) Sustainable Development Bank Bonds UC...Government Bonds
29
3.58%
—Nov 2018IS04.DE vs MDBA.DE
TRDS.DE
Invesco US Treasury Bond UCITS ETF DistGovernment Bonds
29
3.87%
—Jan 2019IS04.DE vs TRDS.DE
SPY5.L
State Street SPDR S&P 500 UCITS ETF (Dist)S&P 500
67
7.52%
42.33BMar 2012IS04.DE vs SPY5.L
SYBT.DE
SPDR Bloomberg US Treasury Bond UCITS ETFGovernment Bonds
29
4.06%
—Jun 2011IS04.DE vs SYBT.DE
VGIT
Vanguard Intermediate-Term Treasury ETFGovernment Bonds
25
0.10%
49.50BNov 2009IS04.DE vs VGIT
36BD.DE
iShares USD Development Bank Bonds UCITS ETF USD A...Government Bonds
30
3.84%
—Dec 2019IS04.DE vs 36BD.DE
QDVP.DE
iShares US Mortgage Backed Securities UCITS ETFMortgage Backed Securities
43
4.16%
—May 2016IS04.DE vs QDVP.DE

Compare IS04.DE with Any Fund or Stock

Compare IS04.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair IS04.DE with funds that move differently

iShares USD Treasury Bond 20+yr UCITS ETF (Dist) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IS04.DE.

Explore IS04.DE Diversifiers