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 Juni 30, 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 255.673.257,49 465.0 9645.0 1518.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 252.103.729,01 459.0 9625.0 1516.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 248.466.711,58 452.0 9442.0 1538.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 247.147.188,51 450.0 9816.0 1495.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 239.727.608,51 436.0 9048.0 1533.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 239.391.224,10 436.0 9037.0 1520.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 213.994.138,03 390.0 8850.0 1517.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 187.420.475,47 341.0 8663.0 1525.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 177.008.360,50 322.0 6277.0 1668.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 175.652.449,42 320.0 8086.0 1549.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 174.338.900,21 317.0 8079.0 1572.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 161.161.027,44 293.0 5703.0 1727.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 157.974.771,31 288.0 5557.0 1733.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 157.154.972,53 286.0 6968.0 1628.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 152.517.759,07 278.0 7148.0 1603.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 145.670.571,65 265.0 6043.0 1698.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 143.858.171,17 262.0 5502.0 1776.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 132.710.111,34 242.0 7838.0 1459.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 132.315.382,09 241.0 7298.0 1491.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 130.822.842,62 238.0 5209.0 1791.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 125.085.662,17 228.0 4872.0 1829.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 123.708.317,88 225.0 7110.0 1530.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 122.823.117,51 224.0 7326.0 1474.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 113.282.907,83 206.0 5810.0 1670.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 111.887.429,63 204.0 7519.0 1467.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 107.760.574,78 196.0 4749.0 1866.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 105.060.591,08 191.0 7361.0 1457.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 103.268.630,72 188.0 6207.0 1609.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 98.957.665,86 180.0 6365.0 1614.0 15.Nov.2049 238.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 93.464.243,97 170.0 9852.0 1534.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 87.569.237,24 159.0 7063.0 1466.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 87.215.142,21 159.0 7044.0 1490.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 82.367.045,92 150.0 7444.0 1420.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 82.148.260,91 150.0 6491.0 1489.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 65.651.227,82 120.0 6869.0 1436.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 63.114.952,81 115.0 7422.0 1444.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 61.146.145,23 111.0 6845.0 1460.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 56.101.193,01 102.0 7411.0 1375.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 38.573.669,77 70.0 7298.0 1438.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 36.674.260,94 67.0 7550.0 1386.0 15.Nov.2045 300.0
USD USD CASH Cash und/oder Derivate 22.100.886,69 40.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 772.312,62 1.0 10007.0 11.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 531.034,23 1.0 11718.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 238.306,41 0.0 530.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 43.106,72 0.0 13716.0 0.0 nan 0.0
CHF CHF/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 01.Juli2025 0.0
CHF CHF CASH Cash und/oder Derivate -21.830.423,94 -40.0 12507.0 0.0 nan 0.0