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

1 Day Change

As of 04/08/2020

Last Close6.31
52-Wk Range5.00 - 6.78
Yield %1.88
Discount % %-

Growth Of 10,000 (EUR) 31/07/2020

  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 04/08/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
Day Change0.73%
12 Month Yield1.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 04/08/20201,758.53 USD
Total Expense Ratio-
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


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 Barclays U.S. 20+ Year Treasury Bond Index.

Portfolio Profile04/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.06
Government Related0.00
Corporate Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 3.38% 2048-11-15United States4.15
United States Treasury Bonds 3% 2049-02-15United States4.14
United States Treasury Bonds 2.88% 2049-05-15United States3.90
United States Treasury Bonds 3% 2048-08-15United States3.75
United States Treasury Bonds 1.25% 2050-05-15United States3.67
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