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 47 securities.

Note: The data shown here is as of date Juli 10, 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 (OLD) Schuldverschreibungen 251.470.837,06 459.0 9609.0 1514.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 248.428.506,64 454.0 9591.0 1512.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 244.168.280,43 446.0 9409.0 1534.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 243.378.127,85 445.0 9785.0 1492.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 236.215.475,90 432.0 9016.0 1529.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 235.922.984,16 431.0 9006.0 1516.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 210.769.408,56 385.0 8818.0 1513.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 184.163.166,52 336.0 8634.0 1521.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 174.725.438,44 319.0 6256.0 1664.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 173.398.871,23 317.0 8059.0 1545.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 172.089.204,04 314.0 8050.0 1569.0 15.Mai2053 363.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 168.256.528,49 307.0 9814.0 1529.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 159.068.030,45 291.0 5684.0 1723.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 155.133.584,30 283.0 6945.0 1625.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 151.021.485,72 276.0 7122.0 1600.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 148.062.665,18 270.0 5541.0 1730.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 143.868.825,27 263.0 6026.0 1695.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 141.079.148,28 258.0 5483.0 1773.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 131.175.439,48 240.0 7821.0 1457.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 129.259.042,01 236.0 5198.0 1788.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 127.400.649,12 233.0 7283.0 1489.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 123.631.558,21 226.0 4864.0 1826.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 121.564.535,62 222.0 7092.0 1527.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 121.485.251,76 222.0 7314.0 1472.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 111.957.973,59 205.0 5800.0 1668.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 110.737.330,76 202.0 7502.0 1464.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 106.373.451,65 194.0 4738.0 1863.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 103.833.227,70 190.0 7347.0 1454.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 102.034.831,19 186.0 6193.0 1606.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 96.781.068,01 177.0 6353.0 1611.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 86.595.441,77 158.0 7050.0 1464.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 86.221.134,39 158.0 7030.0 1487.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 81.174.940,16 148.0 6479.0 1486.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 74.249.095,64 136.0 7427.0 1418.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 64.914.109,02 119.0 6859.0 1434.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 62.350.407,14 114.0 7409.0 1441.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 60.718.715,14 111.0 6835.0 1457.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 54.141.024,91 99.0 7398.0 1373.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 37.968.603,52 69.0 7281.0 1435.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 35.349.623,58 65.0 7538.0 1384.0 15.Nov.2045 300.0
USD USD CASH Cash und/oder Derivate 5.550.473,07 10.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.990.588,90 7.0 10006.0 10.0 nan 433.0
CHF CHF CASH Cash und/oder Derivate 356.847,86 1.0 12581.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 242.205,50 0.0 539.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 14.591,91 0.0 100.0 0.0 10.Juli2025 0.0
GBP GBP CASH Cash und/oder Derivate -10.714,30 0.0 13590.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.313.062,70 -13.0 11716.0 0.0 nan 0.0