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DTLA ETF · iShares $ Treasury Bond 20+yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | -2.88%  | +3.73% | -4.34% | -27.15% | +0.13% | -0.17% | -0.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.88% | +3.73% | -4.34% | -27.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DTLA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DTLA’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about DTLA
What does iShares $ Treasury Bond 20+yr UCITS ETF, DTLA, invest in?
DTLA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does DTLA replicate?
DTLA 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 DTLA?
DTLA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was DTLA launched?
DTLA was introduced to the market on May 10, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of DTLA?
iShares $ Treasury Bond 20+yr UCITS ETF, DTLA, is provided by iShares. Learn more about iShares here.
Does DTLA have multiple share classes?
Yes, DTLA 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 DTLA?
DTLA oversees €2.27B in assets as of June 4, 2026.
How has DTLA performed lately?
Based on data from June 4, 2026, DTLA returned 0.53% over the past month, -2.88% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for DTLA?
As of June 4, 2026, DTLA recorded net flows of +€115M over the last month and +€290M year-to-date.
Does DTLA distribute dividends?
DTLA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DTLA?
As of April 30, 2026, DTLA has significant geographic allocations in USA.
In which sector or theme does DTLA invest in?
As of April 30, 2026, DTLA focuses largely on Sovereign.
How many securities does DTLA hold and how diversified is it?
As of April 30, 2026, DTLA holds 41 positions in its portfolio, with 55.20% of assets concentrated in its top 15 holdings.
What are the main positions in DTLA?
As of April 30, 2026, DTLA top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of DTLA?
The base currency of DTLA is USD.
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