ETFsICE U.S. Treasury 20+ Year Bond Index
iShares
iShares $ Treasury Bond 20+yr UCITS ETF
DTLA LSEAccumulatingPhysical, sampledIreland
Last close · EUR
4.01EUR
+0.20% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DTLABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.9%
- Sharpe 3Y
- -0.10
- Volatility 1Y
- 9.7%annualised
- Holdings
- 4Fund holdings
Performance
Compare
- DTLA-0.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| DTLA | +7.0% | +2.9% | +2.5% | +1.3% | -0.9% | +1.4% | -31.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +9.8% | +3.6% | -5.3% | -13.0% | -15.0% | -64.2% | -96.5% |
Risk and return
Sharpe ratio · 3Y
-0.10
Below MSCI World · 1.24- Return p.a.
- +0.4%
- Volatility
- 13.7%
- Max loss
- -17.9%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
DTLA
-0.10
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 100.0%
- Holdings
- 4
- As of
- 1TREASURY BOND87.99%
- 2TREASURY BOND (OLD)4.11%
- 3TREASURY BOND (OTR)3.98%
- 4TREASURY BOND (2OLD)3.90%
Countries
Classified 0.0%
Unknown100.0%
- Largest
- 0.0%Ireland
- Top 3
- 0.0%
- Effective number
- 11,111,111.11 / HHI
Market cap
Weight vs holdings
100.0%of the fund sits in the top 10 holdings
100.0%
WeightHoldings
4
- Holdings 1-4
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.