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 Aug. 06, 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 260.353.474,61 463.0 9753.0 1514.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 257.471.063,91 458.0 9748.0 1513.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 252.654.506,66 449.0 9553.0 1534.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 245.446.107,82 437.0 9948.0 1493.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 244.657.087,02 435.0 9159.0 1530.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 244.553.630,68 435.0 9157.0 1517.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 218.484.632,91 389.0 8965.0 1515.0 15.Aug.2053 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 206.401.276,33 367.0 9961.0 1529.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 191.135.375,94 340.0 8783.0 1523.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 181.262.334,32 322.0 6373.0 1665.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 179.750.489,02 320.0 8199.0 1547.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 178.395.434,82 317.0 8189.0 1570.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 165.179.390,75 294.0 5796.0 1724.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 160.911.361,70 286.0 7072.0 1626.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 157.209.912,49 280.0 7250.0 1601.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 155.764.366,00 277.0 5648.0 1731.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 149.261.826,36 265.0 6140.0 1696.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 146.795.385,47 261.0 5593.0 1774.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 134.156.359,02 239.0 5300.0 1788.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 133.001.994,55 237.0 7407.0 1489.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 128.808.282,43 229.0 7953.0 1457.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 125.845.084,68 224.0 7439.0 1472.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 125.134.436,18 223.0 4965.0 1826.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 117.172.994,07 208.0 7214.0 1527.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 114.950.421,72 204.0 7629.0 1464.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 104.230.729,12 185.0 5911.0 1668.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 103.727.320,57 184.0 7474.0 1454.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 98.690.648,00 176.0 4841.0 1863.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 94.159.560,75 167.0 6308.0 1607.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 89.656.749,11 159.0 7167.0 1463.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 89.314.694,57 159.0 7150.0 1487.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 89.193.614,24 159.0 6471.0 1611.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 84.159.724,85 150.0 6593.0 1485.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 77.681.912,19 138.0 7553.0 1417.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 67.254.560,31 120.0 6974.0 1432.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 64.455.955,90 115.0 7533.0 1440.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 63.311.379,87 113.0 6952.0 1456.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 44.294.368,45 79.0 7518.0 1370.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 38.720.071,32 69.0 7407.0 1434.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 36.857.511,46 66.0 7661.0 1382.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.188.587,22 2.0 10007.0 11.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 597.041,86 1.0 11566.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 351.366,39 1.0 12388.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 238.907,84 0.0 531.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 55.539,75 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 13.817,23 0.0 13290.0 0.0 nan 0.0