Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DTLC ETF · iShares $ Treasury Bond 20+yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | -0.79% | +0.02% | -18.18% | -39.78% | +0.01% | +0.01% | -0.87% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.79% | +0.02% | -18.18% | -39.78% |
| 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 DTLC 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.
DTLC’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
Frequently asked questions about DTLC
What does iShares $ Treasury Bond 20+yr UCITS ETF, DTLC, invest in?
DTLC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does DTLC replicate?
DTLC 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 DTLC?
DTLC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was DTLC launched?
DTLC was introduced to the market on October 24, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of DTLC?
iShares $ Treasury Bond 20+yr UCITS ETF, DTLC, is provided by iShares. Learn more about iShares here.
Does DTLC have multiple share classes?
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 .
What is the current assets under management (AUM) of DTLC?
DTLC oversees €302M in assets as of April 21, 2026.
How has DTLC performed lately?
Based on data from April 21, 2026, DTLC returned 0.26% over the past month, -0.79% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for DTLC?
As of April 21, 2026, DTLC recorded net flows of +€116M over the last month and +€119M year-to-date.
Does DTLC distribute dividends?
DTLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.33%.
What are the main country or region exposures of DTLC?
As of February 28, 2026, DTLC has significant geographic allocations in USA.
In which sector or theme does DTLC invest in?
As of February 28, 2026, DTLC focuses largely on Sovereign.
How many securities does DTLC hold and how diversified is it?
As of February 28, 2026, DTLC holds 41 positions in its portfolio, with 54.62% of assets concentrated in its top 15 holdings.
What are the main positions in DTLC?
As of February 28, 2026, DTLC top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of DTLC?
The base currency of DTLC is CHF.
Is DTLC currency-hedged?
DTLC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
