DTLA - iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) (IE00BFM6TC58)

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Kaydet Kapat

(%)

IE00BFM6TC58

DTLA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,6 USD

Hisse başına net varlık değeri | 31.03.2026

10.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

DTLA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE U.S. Treasury 20+ Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

5.382,7 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

0,19 %
1M

-3,01 %
3M

-0,77 %
6M

-0,8 %
1Y

-0,05 %
3Y

-6,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DTLA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

DTLA profile

The iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.05.2018 with unique ISIN - IE00BFM6TC58. Main exchange is London S.E. (USD) and ticker symbol is DTLA. The total expense ratio is 0.07%. The iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı DTLA on 26.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15may2055, USD	4,29%
USA, Bonds 4.75% 15aug2055, USD	4,24%
USA, Bonds 4.625% 15nov2055, USD	4,21%
USA, Bonds 4.625% 15may2054, USD	4,21%
USA, Bonds 4.625% 15feb2055, USD	4,16%
USA, Bonds 4.5% 15nov2054, USD	4,12%
USA, Bonds 4.75% 15nov2053, USD	4,12%
USA, Bonds 4.25% 15aug2054, USD	3,9%
USA, Bonds 4.25% 15feb2054, USD	3,9%
USA, Bonds 4.125% 15aug2053, USD	3,34%
USA, Bonds 4% 15nov2052, USD	3,17%
USA, Bonds 2.375% 15may2051, USD	2,99%
USA, Bonds 3.625% 15feb2053, USD	2,91%
USA, Bonds 3.625% 15may2053, USD	2,76%
USA, Bonds 2.875% 15may2052, USD	2,68%
USA, Bonds 2% 15aug2051, USD	2,59%
USA, Bonds 3% 15aug2052, USD	2,59%
USA, Bonds 1.875% 15feb2051, USD	2,58%
USA, Bonds 1.875% 15nov2051, USD	2,45%
USA, Bonds 2.25% 15feb2052, USD	2,27%
USA, Bonds 1.625% 15nov2050, USD	2,19%
USA, Bonds 3.375% 15nov2048, USD	2,16%
USA, Bonds 3% 15feb2049, USD	2,13%
USA, Bonds 2.875% 15may2049, USD	2,07%
USA, Bonds 1.375% 15aug2050, USD	2,07%
USA, Bonds 3% 15aug2048, USD	2,02%
USA, Bonds 3.125% 15may2048, USD	1,88%
USA, Bonds 2% 15feb2050, USD	1,86%
USA, Bonds 1.25% 15may2050, USD	1,8%
USA, Bonds 2.25% 15aug2049, USD	1,7%
USA, Bonds 3% 15feb2048, USD	1,69%
USA, Bonds 2.375% 15nov2049, USD	1,63%
USA, Bonds 4.75% 15feb2056, USD	1,54%
USA, Bonds 2.75% 15nov2047, USD	1,46%
USA, Bonds 2.75% 15aug2047, USD	1,43%
USA, Bonds 2.25% 15aug2046, USD	1,32%
USA, Bonds 3% 15feb2047, USD	1,06%
USA, Bonds 2.5% 15may2046, USD	1,05%
USA, Bonds 3% 15may2047, USD	0,91%
USA, Bonds 2.875% 15nov2046, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
AUD CASH	0%
EUR/USD	0%
USD CASH	-0,02%