ETF constituents for DTLC

Below, a list of constituents for DTLC (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, DTLC consists of 48 securities.

Note: The data shown here is as of date März 28, 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 375.852.023,04 488.0 10670.0 1599.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 372.011.311,72 483.0 9608.0 1657.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 318.855.084,96 414.0 6787.0 1769.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 310.020.745,20 402.0 9397.0 1626.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 303.628.087,44 394.0 8784.0 1678.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 288.256.598,66 374.0 7564.0 1732.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 287.881.758,63 374.0 8778.0 1687.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 283.488.719,96 368.0 6192.0 1863.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 269.114.472,62 349.0 6022.0 1867.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 262.234.399,51 340.0 7763.0 1742.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 257.231.059,77 334.0 5987.0 1885.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 253.151.791,97 329.0 6573.0 1837.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 221.826.757,68 288.0 5279.0 1962.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 213.427.409,45 277.0 5646.0 1898.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 213.004.542,56 277.0 8358.0 1543.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 209.203.572,49 272.0 7607.0 1618.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 209.034.552,58 271.0 7796.0 1609.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 188.311.685,89 244.0 6262.0 1798.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 187.067.217,14 243.0 7998.0 1550.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 186.606.519,12 242.0 7806.0 1589.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 183.956.460,58 239.0 5111.0 1972.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 167.715.991,71 218.0 6668.0 1733.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 165.536.138,53 215.0 6848.0 1709.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 163.502.225,03 212.0 7821.0 1569.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 146.490.787,23 190.0 7484.0 1578.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 143.676.514,29 187.0 7320.0 1499.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 139.187.786,64 181.0 8200.0 1413.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 132.713.122,30 172.0 6845.0 1599.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 130.205.233,51 169.0 7471.0 1573.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 128.169.254,24 166.0 7867.0 1529.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 123.039.539,48 160.0 8015.0 1422.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 117.366.390,34 152.0 7215.0 1541.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 116.612.744,55 151.0 7233.0 1544.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 115.892.448,96 150.0 8544.0 1367.0 15.Mai2044 338.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 102.799.231,88 133.0 9831.0 1663.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 95.772.061,30 124.0 7856.0 1524.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 93.685.673,82 122.0 7790.0 1480.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 83.064.367,31 108.0 7980.0 1443.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 66.916.365,19 87.0 7707.0 1518.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 63.776.695,75 83.0 7945.0 1464.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 10.202.636,00 13.0 10005.0 13.0 nan 534.0
EUR EUR CASH Cash und/oder Derivate 2.418.937,54 3.0 10821.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.001.819,04 3.0 11042.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.798.570,83 2.0 12629.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 317.602,79 0.0 605.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 960,90 0.0 100.0 0.0 28.März2024 0.0
CHF CHF/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 02.Apr.2024 0.0
USD USD CASH Cash und/oder Derivate -4.562.769,24 -6.0 10000.0 0.0 nan 0.0