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 46 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND Schuldverschreibungen 121.228.811 519.0 US912810SX72 10141.0 2082.0 15.Mai.2051 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 108.367.793 464.0 US912810SZ21 9325.0 2176.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 106.232.066 455.0 US912810SU34 9048.0 2173.0 15.Feb.2051 188.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 91.787.590 393.0 US912810TB44 9064.0 2205.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 91.585.183 392.0 US912810SS87 8514.0 2202.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 87.291.730 374.0 US912810SE91 12065.0 1820.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 85.555.888 367.0 US912810SF66 11326.0 1888.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 84.479.765 362.0 US912810SP49 8002.0 2259.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 81.695.861 350.0 US912810SH23 11089.0 1904.0 15.Mai.2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 78.271.028 335.0 US912810SD19 11270.0 1861.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 77.853.612 334.0 US912810SL35 9320.0 2092.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 73.925.649 317.0 US912810SN90 7752.0 2267.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 73.344.170 314.0 US912810SC36 11522.0 1822.0 15.Mai.2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 67.457.811 289.0 US912810SA79 11249.0 1836.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 67.077.918 287.0 US912810SJ88 9826.0 2020.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 65.085.620 279.0 US912810SK51 10102.0 2002.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 55.084.255 236.0 US912810RZ30 10714.0 1839.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 55.044.061 236.0 US912810RY64 10716.0 1838.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 52.456.125 225.0 US912810RK60 10123.0 1730.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 52.101.953 223.0 US912810RB61 10759.0 1581.0 15.Mai.2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 51.376.646 220.0 US912810RH32 11221.0 1636.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 51.123.497 219.0 US912810RV26 11137.0 1781.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 51.060.679 219.0 US912810RT79 9696.0 1848.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 44.147.494 189.0 US912810RE01 12064.0 1566.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 43.586.789 187.0 US912810RD28 12263.0 1532.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 43.184.226 185.0 US912810RQ31 10150.0 1786.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 42.446.090 182.0 US912810RJ97 11013.0 1650.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 41.234.154 177.0 US912810RG58 11649.0 1588.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 40.487.489 173.0 US912810RS96 10152.0 1789.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 40.304.967 173.0 US912810RX81 11166.0 1783.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 39.324.729 169.0 US912810RC45 12036.0 1540.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 38.606.167 165.0 US912810QY73 10563.0 1567.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 37.305.390 160.0 US912810RN00 10824.0 1715.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 32.712.535 140.0 US912810QZ49 11180.0 1556.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 26.862.973 115.0 US912810RM27 11029.0 1676.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 24.377.329 104.0 US912810QW18 11004.0 1516.0 15.Mai.2042 300.0
TBOND TREASURY BOND Schuldverschreibungen 23.986.945 103.0 US912810QX90 10572.0 1563.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 23.934.321 103.0 US912810RU43 10879.0 1770.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 23.025.269 99.0 US912810QU51 11210.0 1503.0 15.Feb.2042 313.0
TBOND TREASURY BOND Schuldverschreibungen 21.992.020 94.0 US912810RP57 11064.0 1703.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 17.458.527 75.0 IE00BK8MB266 10002.0 5.0 nan 19.0
EUR EUR CASH Cash und/oder Derivate 310.617 1.0 nan 11325.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 156.486 1.0 nan 10901.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 38.736 0.0 nan 13559.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1 0.0 nan 494.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.217.065 -5.0 nan 10000.0 0.0 nan 0.0