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›ETF Issuers›iShares›DTLC

DTLC

iShares $ Treasury Bond 20+yr UCITS ETF

Dist

CHF

Hedged

Passive ETF Fixed Income

Not rated

The DTLC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The DTLC ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 2.39

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-6.70%

YTD Flows

Annualized volatility

Fund AuM

€5.9B

Share class AuM

€306M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD8PH067

TER

0.1%

Inception date

10/24/2017

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

97.70%

Unavailable

2.25%

Latest DTLC news

No content available for this fund

FAQ about DTLC

DTLC is a passively managed ETF that invests in the US Treasuries segment.

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

DTLC carries a total expense ratio (TER) of 0.1%.

DTLC was introduced to the market on October 24, 2017.

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

Yes, DTLC 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 .

DTLC oversees €306M in assets as of November 3, 2026.

DTLC follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 5.02%.

As of September 30, 2026, DTLC has significant geographic allocations in USA.

As of September 30, 2026, DTLC focuses largely on Sovereign.

As of September 30, 2026, DTLC holds 41 positions in its portfolio, with 55.06% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DTLC top three holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15feb2056, USD.

The base currency of DTLC is CHF.

DTLC 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 09/30/26

USA, Bonds 5% 15may2056, USD

4.25%

USA, Bonds 4.75% 15may2055, USD

4.06%

USA, Bonds 4.75% 15feb2056, USD

4.01%

USA, Bonds 4.75% 15aug2055, USD

4.00%

USA, Bonds 4.625% 15may2054, USD

3.98%

USA, Bonds 4.625% 15nov2055, USD

3.98%

USA, Bonds 4.625% 15feb2055, USD

3.93%

USA, Bonds 4.5% 15nov2054, USD

3.90%

USA, Bonds 4.75% 15nov2053, USD

3.89%

USA, Bonds 4.25% 15aug2054, USD

3.69%

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