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 47 securities.

Note: The data shown here is as of date Okt. 21, 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 (OLD) Schuldverschreibungen 275.501.501,82 453.0 10280.0 1532.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 269.436.301,22 443.0 10068.0 1515.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 266.914.599,14 439.0 10072.0 1552.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 264.464.170,91 435.0 9868.0 1537.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 262.682.886,55 432.0 10265.0 1494.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 250.434.062,90 411.0 9463.0 1568.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 250.171.521,76 411.0 9462.0 1554.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 224.980.574,22 370.0 9264.0 1551.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 203.262.992,34 334.0 9070.0 1523.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 189.353.525,64 311.0 8470.0 1571.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 186.745.343,22 307.0 8480.0 1582.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 184.914.628,49 304.0 6612.0 1664.0 15.Mai2051 238.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 171.942.318,34 283.0 10283.0 1556.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 170.791.276,90 281.0 7326.0 1626.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 170.275.969,41 280.0 6023.0 1752.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 165.913.746,91 273.0 7507.0 1634.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 162.910.758,07 268.0 5874.0 1757.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 155.333.943,86 255.0 5818.0 1773.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 154.317.899,31 254.0 6377.0 1727.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 142.526.151,01 234.0 8232.0 1454.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 138.089.988,73 227.0 7677.0 1516.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 135.987.696,85 223.0 5525.0 1786.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 133.677.266,52 220.0 5181.0 1847.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 132.779.355,16 218.0 7482.0 1524.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 129.450.772,60 213.0 7709.0 1497.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 121.141.416,03 199.0 7902.0 1460.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 116.512.320,37 191.0 6149.0 1693.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 115.748.151,62 190.0 5058.0 1858.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 110.429.640,65 181.0 7744.0 1479.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 106.162.257,36 174.0 6557.0 1632.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 104.783.206,62 172.0 6721.0 1609.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 93.485.272,67 154.0 7412.0 1482.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 92.065.033,91 151.0 7430.0 1486.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 87.259.499,27 143.0 6839.0 1503.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 75.822.929,89 125.0 7820.0 1440.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 69.513.466,23 114.0 7230.0 1451.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 68.005.517,91 112.0 7204.0 1449.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 65.092.405,52 107.0 7802.0 1435.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 35.699.042,73 59.0 7671.0 1429.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 28.564.294,43 47.0 7923.0 1375.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.507.302,18 2.0 10009.0 12.0 nan 393.0
CHF CHF CASH Cash und/oder Derivate 1.352.743,39 2.0 12645.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 620.184,35 1.0 11654.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 244.480,46 0.0 544.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 24.364,25 0.0 13416.0 0.0 nan 0.0
CHF CHF/USD Cash und/oder Derivate -2.045,67 0.0 100.0 0.0 21.Okt.2025 0.0
USD USD CASH Cash und/oder Derivate -979.036,15 -2.0 10000.0 0.0 nan 0.0