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 Apr. 11, 2024 (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 361.627.754,85 490.0 10141.0 1563.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 357.540.642,22 484.0 9127.0 1622.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 305.792.991,95 414.0 6433.0 1738.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 298.160.557,67 404.0 8928.0 1592.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 291.728.340,25 395.0 8338.0 1643.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 276.616.862,08 374.0 7172.0 1699.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 276.466.682,39 374.0 8333.0 1653.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 271.252.694,73 367.0 5859.0 1833.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 257.465.836,43 349.0 5698.0 1839.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 251.506.439,07 340.0 7360.0 1708.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 246.052.350,93 333.0 5661.0 1854.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 242.289.752,99 328.0 6221.0 1805.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 205.407.598,42 278.0 7963.0 1517.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 203.945.355,68 276.0 5334.0 1869.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 201.325.509,20 273.0 7423.0 1583.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 185.514.546,33 251.0 4983.0 1936.0 15.Aug.2050 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 183.167.839,04 248.0 9336.0 1626.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 183.081.529,24 248.0 7235.0 1591.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 180.465.297,96 244.0 5934.0 1771.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 180.453.499,29 244.0 7623.0 1525.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 179.829.481,60 243.0 7436.0 1564.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 160.925.666,07 218.0 6326.0 1707.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 158.944.017,99 215.0 6498.0 1681.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 157.701.751,03 213.0 7457.0 1545.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 157.449.845,71 213.0 4827.0 1947.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 138.464.097,64 187.0 6976.0 1479.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 134.314.259,80 182.0 7827.0 1392.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 130.957.482,59 177.0 7138.0 1555.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 127.858.996,02 173.0 6521.0 1578.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 125.636.070,32 170.0 7125.0 1550.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 123.785.810,59 168.0 7511.0 1507.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 118.796.396,53 161.0 7647.0 1401.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 113.220.512,31 153.0 6880.0 1520.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 112.492.772,10 152.0 6900.0 1523.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 92.505.331,11 125.0 7498.0 1501.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 91.309.198,23 124.0 8160.0 1346.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 90.459.544,92 122.0 7436.0 1459.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 80.203.144,47 109.0 7615.0 1421.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 64.615.953,19 87.0 7354.0 1496.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 61.608.672,97 83.0 7585.0 1442.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.376.744,32 3.0 10004.0 12.0 nan 534.0
GBP GBP CASH Cash und/oder Derivate 1.788.274,66 2.0 12520.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.414.627,11 2.0 10705.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 483.126,81 1.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 318.556,70 0.0 607.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 22.658,73 0.0 10973.0 0.0 nan 0.0