ETF constituents for DTLA

Below, a list of constituents for DTLA (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, DTLA consists of 46 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND Schuldverschreibungen 294.565.476,55 483.0 10024.0 1553.0 15.Mai2054 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 288.560.533,39 473.0 9844.0 1578.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 287.089.621,48 471.0 10212.0 1530.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 274.045.916,38 449.0 9431.0 1608.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 273.376.495,60 448.0 9413.0 1592.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 243.543.531,21 399.0 9204.0 1587.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 219.106.677,22 359.0 9006.0 1558.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 206.397.551,32 338.0 6529.0 1698.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 203.257.521,99 333.0 8416.0 1608.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 201.067.893,04 330.0 8412.0 1617.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 184.406.694,53 302.0 5945.0 1789.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 183.904.841,94 301.0 7250.0 1661.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 181.006.584,21 297.0 5790.0 1793.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 180.856.053,56 296.0 7437.0 1670.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 167.928.705,36 275.0 5741.0 1809.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 166.887.971,27 274.0 6298.0 1763.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 153.530.407,96 252.0 8094.0 1482.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 152.353.740,87 250.0 5434.0 1822.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 152.234.496,99 250.0 7545.0 1546.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 144.264.418,19 236.0 5084.0 1885.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 141.973.796,73 233.0 7354.0 1554.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 139.159.697,04 228.0 7572.0 1528.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 130.724.801,27 214.0 7766.0 1490.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 129.382.616,83 212.0 6041.0 1727.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 124.213.864,40 204.0 4953.0 1896.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 124.030.396,77 203.0 7605.0 1509.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 116.530.829,44 191.0 6435.0 1664.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 113.160.937,72 185.0 6601.0 1640.0 15.Nov.2049 238.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 105.456.828,70 173.0 10061.0 1594.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 101.215.186,99 166.0 7274.0 1513.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 99.731.756,52 163.0 7291.0 1517.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 94.779.109,79 155.0 7675.0 1471.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 93.622.225,24 153.0 6699.0 1538.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 79.545.357,22 130.0 7058.0 1482.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 75.530.268,03 124.0 7083.0 1485.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 73.445.548,88 120.0 7657.0 1466.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 64.592.576,44 106.0 7629.0 1423.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 48.267.858,06 79.0 7526.0 1460.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 43.006.313,03 70.0 7774.0 1407.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 40.987.606,25 67.0 7810.0 1386.0 15.Mai2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.289.764,75 2.0 10007.0 11.0 nan 434.0
USD USD CASH Cash und/oder Derivate 1.039.485,20 2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 746.772,11 1.0 10927.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 225.007,04 0.0 500.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 196.057,98 0.0 11399.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 107.637,03 0.0 12984.0 0.0 nan 0.0