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›ETF Issuers›iShares›DTEH

DTEH

iShares $ Treasury Bond 20+yr UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

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.

€4.51

-€0.038 (-0.82%) today

7:00 AM 10/07/26 Closed

1D price range

€4.49€4.53

52W price range

€4.49€5.11

YTD Perf.

-9.19%

YTD Flows

Annualized volatility

Fund AuM

€5.19B

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000T8E6SX8

TER

0.1%

Inception date

3/26/2026

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMar 31, 2026 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.23%

Non-Corporate

1.07%

Unavailable

0.69%

Latest DTEH news

No content available for this fund

FAQ about DTEH

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

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

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

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

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

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 .

DTEH oversees €30M in assets as of October 6, 2026.

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

As of August 31, 2026, DTEH has significant geographic allocations in USA and Ireland.

As of August 31, 2026, DTEH focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, DTEH holds 41 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DTEH top three holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

The base currency of DTEH is EUR.

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

Top 10 holdings

Data as of 08/31/26

USA, Bonds 5% 15may2056, USD

4.44%

USA, Bonds 4.75% 15may2055, USD

3.99%

USA, Bonds 4.75% 15aug2055, USD

3.98%

USA, Bonds 4.75% 15feb2056, USD

3.95%

USA, Bonds 4.625% 15may2054, USD

3.91%

USA, Bonds 4.625% 15nov2055, USD

3.91%

USA, Bonds 4.625% 15feb2055, USD

3.86%

USA, Bonds 4.5% 15nov2054, USD

3.84%

USA, Bonds 4.75% 15nov2053, USD

3.82%

USA, Bonds 4.25% 15aug2054, USD

3.64%

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