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 Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TBOND TREASURY BOND (OLD) Schuldverschreibungen 253.381.277,90 460.0 9694.0 1523.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 250.314.352,67 454.0 9673.0 1521.0 15.Mai2054 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 246.099.731,58 446.0 9492.0 1543.0 15.Nov.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 245.257.451,22 445.0 9868.0 1500.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 238.006.120,47 432.0 9094.0 1538.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 237.673.069,75 431.0 9083.0 1524.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 212.347.840,32 385.0 8893.0 1522.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schuldverschreibungen 185.560.520,22 337.0 8710.0 1529.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 176.151.338,20 320.0 6311.0 1671.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 174.740.450,51 317.0 8129.0 1553.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 173.468.936,01 315.0 8122.0 1577.0 15.Mai2053 363.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 169.286.727,45 307.0 9900.0 1538.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 160.456.197,95 291.0 5738.0 1731.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 156.379.116,88 284.0 7006.0 1632.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 152.111.675,81 276.0 7186.0 1607.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 148.877.193,09 270.0 5591.0 1737.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 145.039.660,32 263.0 6080.0 1702.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 142.263.925,42 258.0 5535.0 1780.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 132.007.283,02 239.0 7877.0 1462.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 130.328.203,63 236.0 5244.0 1795.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 128.050.896,03 232.0 7337.0 1495.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 124.625.323,75 226.0 4905.0 1832.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 122.422.443,55 222.0 7150.0 1533.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 122.207.979,18 222.0 7364.0 1477.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 112.829.567,25 205.0 5849.0 1674.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 111.405.697,91 202.0 7556.0 1470.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 107.280.632,72 195.0 4780.0 1869.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 104.508.124,24 190.0 7400.0 1460.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 102.840.393,44 187.0 6246.0 1612.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 97.490.752,48 177.0 6405.0 1617.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 87.125.337,97 158.0 7099.0 1469.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 86.785.872,87 157.0 7080.0 1493.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 81.683.469,34 148.0 6523.0 1491.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 74.568.079,06 135.0 7479.0 1423.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 65.265.955,24 118.0 6901.0 1438.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 62.729.949,19 114.0 7459.0 1446.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 60.994.886,00 111.0 6878.0 1461.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 54.359.816,57 99.0 7443.0 1377.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 38.305.396,60 69.0 7333.0 1440.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 35.475.739,94 64.0 7583.0 1388.0 15.Nov.2045 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.645.996,77 7.0 10007.0 10.0 nan 432.0
EUR EUR CASH Cash und/oder Derivate 540.349,82 1.0 11767.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 357.477,50 1.0 12603.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 239.547,41 0.0 533.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 49.310,12 0.0 13593.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.198.703,76 -4.0 10000.0 0.0 nan 0.0