Below, a list of constituents for DTLA (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, DTLA consists of 47 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TBOND | TREASURY BOND | Schuldverschreibungen | 158.838.147,71 | 442.0 | 7563.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 151.429.852,92 | 421.0 | 10459.0 | 1732.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.553.850,46 | 413.0 | 6921.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.143.013,02 | 406.0 | 8424.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 141.647.608,74 | 394.0 | 8652.0 | 1849.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 140.224.470,32 | 390.0 | 6721.0 | 1974.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 139.132.751,93 | 387.0 | 6698.0 | 1996.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 125.023.401,97 | 348.0 | 7338.0 | 1946.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 121.591.815,86 | 338.0 | 6307.0 | 2005.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.486.710,58 | 324.0 | 5905.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 114.599.602,43 | 319.0 | 8634.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 112.256.523,34 | 312.0 | 9230.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.268.704,69 | 304.0 | 8436.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 108.215.084,11 | 301.0 | 8615.0 | 1681.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.670.899,57 | 283.0 | 6978.0 | 1901.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.996.426,07 | 281.0 | 5717.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.625.706,94 | 266.0 | 8806.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.772.620,24 | 252.0 | 8605.0 | 1658.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.297.150,21 | 251.0 | 7608.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.864.758,75 | 247.0 | 7407.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.876.486,31 | 211.0 | 8200.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.005.478,66 | 206.0 | 7882.0 | 1577.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.740.493,38 | 202.0 | 8207.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.203.986,56 | 201.0 | 8539.0 | 1440.0 | 15.Mai.2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.848.767,68 | 200.0 | 8824.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.578.953,16 | 196.0 | 8589.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.695.773,49 | 191.0 | 9565.0 | 1422.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.598.200,93 | 191.0 | 7445.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.868.821,36 | 172.0 | 8623.0 | 1497.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.302.356,26 | 165.0 | 9768.0 | 1389.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.300.015,38 | 165.0 | 7837.0 | 1625.0 | 15.Mai.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.739.437,71 | 163.0 | 7840.0 | 1625.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.305.196,61 | 162.0 | 9196.0 | 1440.0 | 15.Mai.2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.243.783,11 | 159.0 | 9598.0 | 1401.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.028.998,94 | 150.0 | 8590.0 | 1610.0 | 15.Mai.2047 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 53.512.780,25 | 149.0 | 9783.0 | 1795.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.703.254,03 | 147.0 | 8416.0 | 1557.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.358.918,58 | 109.0 | 8603.0 | 1519.0 | 15.Mai.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.896.679,90 | 91.0 | 8411.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.860.332,52 | 86.0 | 8591.0 | 1542.0 | 15.Nov.2045 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.813.436,07 | 5.0 | 10913.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 655.205,23 | 2.0 | 10003.0 | 8.0 | nan | 482.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.066,76 | 1.0 | 12381.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 226.402,84 | 1.0 | 10951.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 55,10 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -987.978,85 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
