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 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND Schuldverschreibungen 163.643.904 482.0 US912810SX72 8420.0 1966.0 15.Mai.2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 155.841.266 459.0 US912810SZ21 7702.0 2036.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 147.187.424 433.0 US912810SU34 7473.0 2036.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 135.743.717 400.0 US912810TB44 7472.0 2090.0 15.Nov.2051 188.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 130.124.302 383.0 US912810TG31 9428.0 1939.0 15.Mai.2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 129.258.456 381.0 US912810SS87 7005.0 2091.0 15.Nov.2050 163.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 123.782.521 364.0 US912810TD00 8191.0 2013.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 118.337.669 348.0 US912810SF66 9514.0 1752.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 114.535.315 337.0 US912810SP49 6552.0 2130.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 111.823.094 329.0 US912810SE91 10144.0 1710.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 111.106.484 327.0 US912810SH23 9309.0 1794.0 15.Mai.2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 109.349.959 322.0 US912810SL35 7743.0 1959.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 108.918.149 321.0 US912810SD19 9422.0 1725.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 99.506.635 293.0 US912810SJ88 8198.0 1887.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 98.109.445 289.0 US912810SN90 6338.0 2162.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 97.784.559 288.0 US912810SC36 9636.0 1712.0 15.Mai.2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 95.182.562 280.0 US912810SK51 8432.0 1892.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 91.499.923 269.0 US912810SA79 9374.0 1700.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 77.390.825 228.0 US912810RB61 9128.0 1496.0 15.Mai.2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 73.743.049 217.0 US912810RZ30 8911.0 1730.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 73.133.753 215.0 US912810RY64 8893.0 1704.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 70.656.037 208.0 US912810RH32 9463.0 1518.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 70.576.885 208.0 US912810RK60 8459.0 1611.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 67.799.371 200.0 US912810RV26 9289.0 1650.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 66.530.121 196.0 US912810RE01 10264.0 1452.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 65.495.155 193.0 US912810RT79 8029.0 1722.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 63.870.691 188.0 US912810RD28 10465.0 1444.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 60.435.252 178.0 US912810RC45 10277.0 1430.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 59.089.968 174.0 US912810RS96 8441.0 1686.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 57.928.032 171.0 US912810RJ97 9248.0 1554.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 56.164.573 165.0 US912810RQ31 8448.0 1662.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 55.529.548 163.0 US912810QY73 8982.0 1485.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 54.685.376 161.0 US912810RG58 9868.0 1496.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 51.273.564 151.0 US912810RX81 9298.0 1675.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 50.366.697 148.0 US912810RN00 9053.0 1591.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 49.604.678 146.0 US912810QZ49 9518.0 1449.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 39.170.281 115.0 US912810RM27 9246.0 1578.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 37.116.433 109.0 US912810RU43 9063.0 1665.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 32.173.764 95.0 US912810RP57 9264.0 1603.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 18.953.040 56.0 US912810QX90 9004.0 1461.0 15.Aug.2042 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 11.272.213 33.0 IE00BK8MB266 9999.0 7.0 nan 239.0
EUR EUR CASH Cash und/oder Derivate 329.684 1.0 nan 10346.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 219.171 1.0 nan 12225.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 206.038 1.0 nan 10646.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1 0.0 nan 501.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.937.646 -26.0 nan 10000.0 0.0 nan 0.0