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DTLC ETF · iShares $ Treasury Bond 20+yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.50%  | -0.27%  | -3.15% | -19.06% | -37.81% | -4.03% | -0.32% | -0.32% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | -3.15% | -19.06% | -37.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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-.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Austria, 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 €193M in assets as of March 12, 2026.
How has DTLC performed lately?
Based on data from March 12, 2026, DTLC returned -2.50% over the past month, -0.27% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for DTLC?
As of March 12, 2026, DTLC recorded net flows of +€7M over the last month and +€5.6M year-to-date.
Does DTLC distribute dividends?
DTLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of DTLC?
As of January 31, 2026, DTLC has significant geographic allocations in USA.
In which sector or theme does DTLC invest in?
As of January 31, 2026, DTLC focuses largely on Sovereign.
How many securities does DTLC hold and how diversified is it?
As of January 31, 2026, DTLC holds 41 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.
What are the main positions in DTLC?
As of January 31, 2026, DTLC top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, 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.
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