iShares $ Treasury Bd 20+y ETF EUR HDist (LSE:DTLE) - ETF price


ETF Report

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) DTLE

Closing Price
EUR5.57

1 Day Change
-0.01|-0.12%

As of 21/01/2021

Last Close5.57
52-Wk Range5.00 - 6.78
Yield %1.68
ISINIE00BD8PGZ49
Volume49,781
Premium %0.27

Growth Of 10,000 (EUR) 31/12/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----4.5912.3115.18
  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/01/2021
Fund
YTD-3.75
3 Years Annualised6.90
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BD8PGZ49
NAV 21/01/2021EUR 5.55
Day Change-0.12%
12 Month Yield1.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/01/20212,650.76 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE U.S. Treasury 20+ Year Bond TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.

Portfolio Profile21/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.910.0099.91
Cash0.150.060.09
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.91
Cash & Equivalents0.09
Corporate Bond0.00
Government Related0.00
Municipal (Taxable)0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 1.38% 2050-08-15United States4.09
United States Treasury Bonds 3.38% 2048-11-15United States4.06
United States Treasury Bonds 3% 2049-02-15United States4.03
United States Treasury Bonds 2.88% 2049-05-15United States3.94
United States Treasury Bonds 3% 2048-08-15United States3.61
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