DTLE - iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (IE00BD8PGZ49)

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IE00BD8PGZ49

DTLE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

2,78 EUR

valeur liquidative par action | 03/07/2026

21/09/2017

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

DTLE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 20+ Year Bond Index

Benchmark

0.1 %

Ratio de coût total

5.678,44 mln USD

Actif total du fonds | 03/07/2026

863,71 mln EUR

Volume des actits de classe "actions" | 03/07/2026

Oui

UCITS

Dernières données pour

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Cotations (DTLE)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

DTLE profile

The iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.09.2017 with unique ISIN - IE00BD8PGZ49. Main exchange is London S.E. (EUR) and ticker symbol is DTLE. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure DTLE au 02/07/2026

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Titre	Valeur
USA, Bonds 4.75% 15may2055, USD	4,11%
USA, Bonds 4.75% 15aug2055, USD	4,09%
USA, Bonds 4.625% 15feb2055, USD	4,08%
USA, Bonds 4.75% 15feb2056, USD	4,07%
USA, Bonds 4.625% 15may2054, USD	4,03%
USA, Bonds 4.625% 15nov2055, USD	4,01%
USA, Bonds 4.5% 15nov2054, USD	3,95%
USA, Bonds 4.75% 15nov2053, USD	3,83%
USA, Bonds 4.25% 15aug2054, USD	3,83%
USA, Bonds 4.25% 15feb2054, USD	3,83%
USA, Bonds 4.125% 15aug2053, USD	3,42%
USA, Bonds 4% 15nov2052, USD	3,05%
USA, Bonds 3.625% 15may2053, USD	2,81%
USA, Bonds 2.375% 15may2051, USD	2,81%
USA, Bonds 3.625% 15feb2053, USD	2,7%
USA, Bonds 5% 15may2056, USD	2,61%
USA, Bonds 2% 15aug2051, USD	2,53%
USA, Bonds 3% 15aug2052, USD	2,53%
USA, Bonds 2.875% 15may2052, USD	2,41%
USA, Bonds 1.875% 15feb2051, USD	2,39%
USA, Bonds 2.25% 15feb2052, USD	2,29%
USA, Bonds 1.875% 15nov2051, USD	2,28%
USA, Bonds 3% 15feb2049, USD	2,08%
USA, Bonds 3.375% 15nov2048, USD	2,08%
USA, Bonds 3% 15aug2048, USD	2%
USA, Bonds 1.625% 15nov2050, USD	1,99%
USA, Bonds 2.875% 15may2049, USD	1,93%
USA, Bonds 1.375% 15aug2050, USD	1,91%
USA, Bonds 1.25% 15may2050, USD	1,87%
USA, Bonds 2% 15feb2050, USD	1,82%
USA, Bonds 3.125% 15may2048, USD	1,82%
USA, Bonds 3% 15feb2048, USD	1,7%
USA, Bonds 2.25% 15aug2049, USD	1,68%
USA, Bonds 2.375% 15nov2049, USD	1,59%
USA, Bonds 2.75% 15aug2047, USD	1,33%
USA, Bonds 2.75% 15nov2047, USD	1,3%
USA, Bonds 2.25% 15aug2046, USD	1,1%
USA, Bonds 3% 15may2047, USD	0,87%
USA, Bonds 3% 15feb2047, USD	0,7%
USA, Bonds 2.875% 15nov2046, USD	0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,06%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
CHF CASH	0%
AUD CASH	0%
USD CASH	-0,01%