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DTLE ETF · iShares $ Treasury Bond 20+yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | -0.85% | +1.37%  | -12.72% | -34.36% | +0.14% | +0.14% | -0.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +1.37% | -12.72% | -34.36% |
| 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 DTLE 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.
DTLE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about DTLE
What does iShares $ Treasury Bond 20+yr UCITS ETF, DTLE, invest in?
DTLE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does DTLE replicate?
DTLE 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 DTLE?
DTLE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was DTLE launched?
DTLE was introduced to the market on January 20, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of DTLE?
iShares $ Treasury Bond 20+yr UCITS ETF, DTLE, is provided by iShares. Learn more about iShares here.
Does DTLE have multiple share classes?
Yes, DTLE 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 DTLE?
DTLE oversees €879M in assets as of April 23, 2026.
How has DTLE performed lately?
Based on data from April 23, 2026, DTLE returned 0.45% over the past month, -0.85% over the last three months and -0.21% year-to-date.
What are the latest inflows or outflows for DTLE?
As of April 23, 2026, DTLE recorded net flows of +€135M over the last month and -€141M year-to-date.
Does DTLE distribute dividends?
DTLE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.23%.
What are the main country or region exposures of DTLE?
As of March 31, 2026, DTLE has significant geographic allocations in USA.
In which sector or theme does DTLE invest in?
As of March 31, 2026, DTLE focuses largely on Sovereign.
How many securities does DTLE hold and how diversified is it?
As of March 31, 2026, DTLE holds 41 positions in its portfolio, with 54.64% of assets concentrated in its top 15 holdings.
What are the main positions in DTLE?
As of March 31, 2026, DTLE top three holdings include US912810UK24, USA, Bonds 4.625% 15may2054, USD and US912810UM89.
What is the base currency of DTLE?
The base currency of DTLE is EUR.
Is DTLE currency-hedged?
DTLE 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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