iShares USD Treasury Bond 20 Year UCTS ETF Fund (LON:DTLA)
London · Delayed Price · Currency is GBP · Price in USD 4.330
-0.046 (-1.05%)
Jul 16, 2025, 4:35 PM BST
-6.08% (1Y)
| Assets | 2.10B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.09% |
| Volume | 812,042 |
| Open | 4.376 |
| Previous Close | 4.376 |
| Day's Range | 4.330 - 4.410 |
| 52-Week Low | 4.240 |
| 52-Week High | 5.050 |
| Beta | 2.53 |
| Holdings | 50 |
| Inception Date | May 10, 2018 |
About DTLA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol DTLA
Provider iShares
Index Tracked US Treasury 20+ Year Index
Performance
DTLA had a total return of -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.93%.