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iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.11 B‬ USD
Fund flows (1Y)
‪−738.83 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪472.05 M‬
Expense ratio
0.07%

About iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 10, 2018
Structure
Irish VCIC
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6TC58
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Miscellaneous0.10%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
99%0%
North America99.97%
Europe0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DTLA top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.62% and 4.61% of the portfolio correspondingly.
DTLA assets under management is ‪2.11 B‬ USD. It's risen 1.61% over the last month.
DTLA fund flows account for ‪−542.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DTLA doesn't pay dividends to its holders.
DTLA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 10, 2018, and its management style is Passive.
DTLA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
DTLA follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTLA invests in bonds.
DTLA price has risen by 1.13% over the last month, and its yearly performance shows a −3.99% decrease. See more dynamics on DTLA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.19% decrease in three-month performance and has decreased by −2.63% in a year.
DTLA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.