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›ETF Providers›iShares›DTEH

DTEH

IE000T8E6SX8

Passive ETF Fixed Income

DTEH ETF · iShares $ Treasury Bond 20+yr UCITS ETF

The DTEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The DTEH ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for DTEH

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-1.65%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€20K

E/R

0.1%

Rating

Not rated

ESG Consensus®

DTEH

N/A

Performance & flows

Segment for quartile rank

April 1, 2026 → April 2, 2026

Create a free account to view the flows graph

DTEH

€5.01

+0.54%

US Treasuries

+0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.46%	+0.46%	+0.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000T8E6SX8

AuM

€20K

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

€5.01

1D NAV change

+0.54%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

3/26/2026

Jurisdiction

Ireland

Distribution

Austria

Denmark

Norway

Singapore (Qualified Investor)

Sweden

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€4.77B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.99%

Unavailable

0.12%

Other

0.89%

Sectors

Sovereign

86.43%

Unavailable

13.57%

Diversification

Total weight of top 15 holdings out of 41

Top 15 holdings

Data as of February 28, 2026

US912810UK24

US912810UM89

USA, Bonds 4.625% 15may2054, USD

US912810UP11

USA, Bonds 4.625% 15feb2055, USD

USA, Bonds 4.5% 15nov2054, USD

USA, Bonds 4.75% 15nov2053, USD

USA, Bonds 4.25% 15aug2054, USD

Create a free account to view top holdings

USA, Bonds 4.25% 15feb2054, USD

USA, Bonds 4.125% 15aug2053, USD

USA, Bonds 4% 15nov2052, USD

USA, Bonds 2.375% 15may2051, USD

USA, Bonds 3.625% 15may2053, USD

USA, Bonds 3.625% 15feb2053, USD

USA, Bonds 2% 15aug2051, USD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

Frequently asked questions about DTEH

What does iShares $ Treasury Bond 20+yr UCITS ETF, DTEH, invest in?

DTEH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does DTEH replicate?

DTEH tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DTEH?

DTEH carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was DTEH launched?

DTEH was introduced to the market on March 26, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of DTEH?

iShares $ Treasury Bond 20+yr UCITS ETF, DTEH, is provided by iShares. Learn more about iShares here.

Does DTEH have multiple share classes?

Yes, DTEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DTEH?

DTEH oversees €20K in assets as of April 2, 2026.

Does DTEH distribute dividends?

DTEH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DTEH?

As of February 28, 2026, DTEH has significant geographic allocations in USA.

In which sector or theme does DTEH invest in?

As of February 28, 2026, DTEH focuses largely on Sovereign.

How many securities does DTEH hold and how diversified is it?

As of February 28, 2026, DTEH holds 41 positions in its portfolio, with 54.62% of assets concentrated in its top 15 holdings.

What are the main positions in DTEH?

As of February 28, 2026, DTEH top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.

What is the base currency of DTEH?

The base currency of DTEH is EUR.

Is DTEH currency-hedged?

DTEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

DTEH ETF · iShares $ Treasury Bond 20+yr UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DTEH

What does iShares $ Treasury Bond 20+yr UCITS ETF, DTEH, invest in?

DTEH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does DTEH replicate?

DTEH tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DTEH?

DTEH carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was DTEH launched?

DTEH was introduced to the market on March 26, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of DTEH?

iShares $ Treasury Bond 20+yr UCITS ETF, DTEH, is provided by iShares. Learn more about iShares here.

Does DTEH have multiple share classes?

Yes, DTEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of DTEH?

DTEH oversees €20K in assets as of April 2, 2026.

Does DTEH distribute dividends?

DTEH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DTEH?

As of February 28, 2026, DTEH has significant geographic allocations in USA.

In which sector or theme does DTEH invest in?

As of February 28, 2026, DTEH focuses largely on Sovereign.

How many securities does DTEH hold and how diversified is it?

As of February 28, 2026, DTEH holds 41 positions in its portfolio, with 54.62% of assets concentrated in its top 15 holdings.

What are the main positions in DTEH?

As of February 28, 2026, DTEH top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.

What is the base currency of DTEH?

The base currency of DTEH is EUR.

Is DTEH currency-hedged?

DTEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, DTEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .