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).
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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 |
