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 46 securities.

Note: The data shown here is as of date Feb. 12, 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 (2OLD) Schuldverschreibungen 305.215.658,61 489.0 9653.0 1542.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 297.449.761,80 477.0 9832.0 1519.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 289.817.975,80 465.0 9062.0 1545.0 15.Feb.2054 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 287.952.465,12 462.0 9072.0 1559.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 258.739.688,18 415.0 8861.0 1541.0 15.Aug.2053 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 251.492.613,61 403.0 9472.0 1565.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 226.112.653,63 362.0 8664.0 1547.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 211.913.052,47 340.0 6266.0 1690.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 211.903.398,79 340.0 8090.0 1572.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 207.918.567,92 333.0 8090.0 1596.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 191.324.829,54 307.0 5696.0 1750.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 189.677.391,83 304.0 6959.0 1650.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 189.125.512,74 303.0 5546.0 1756.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 187.208.628,02 300.0 7141.0 1625.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 175.765.253,74 282.0 6038.0 1721.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 173.535.026,26 278.0 5497.0 1800.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 154.741.074,83 248.0 5200.0 1815.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 150.151.431,31 241.0 4862.0 1853.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 144.856.520,10 232.0 7264.0 1509.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 143.669.031,85 230.0 7077.0 1548.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 143.062.837,58 229.0 7800.0 1477.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 134.712.420,50 216.0 7482.0 1485.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 134.428.095,24 215.0 7293.0 1492.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 133.223.843,34 214.0 5794.0 1692.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 125.202.620,50 201.0 4729.0 1891.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 125.100.742,64 201.0 7327.0 1475.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 119.616.055,13 192.0 6180.0 1629.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 114.499.380,27 184.0 6342.0 1634.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 105.095.373,68 168.0 7021.0 1485.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 104.626.495,81 168.0 7006.0 1509.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 100.083.486,01 160.0 7399.0 1438.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 98.641.177,18 158.0 6449.0 1509.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 94.241.554,94 151.0 6921.0 1413.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 82.452.652,56 132.0 6801.0 1479.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 81.227.598,16 130.0 6829.0 1456.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 75.921.987,87 122.0 7380.0 1462.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 69.311.670,45 111.0 7361.0 1394.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 50.324.590,71 81.0 7538.0 1384.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 49.832.800,55 80.0 7253.0 1457.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 43.397.453,52 70.0 7504.0 1405.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.267.151,26 5.0 10007.0 11.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 782.327,56 1.0 10374.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 603.834,78 1.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 219.297,92 0.0 488.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 188.288,20 0.0 10948.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 9.664,87 0.0 12433.0 0.0 nan 0.0