iShares USD Treasury Bond 20 Year UCTS ETF Fund (LON:DTLA)

London flag London · Delayed Price · Currency is GBP · Price in USD
4.350
-0.029 (-0.66%)
May 28, 2025, 4:35 PM BST
-2.53%
Assets 2.02B
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 -2.67%
Volume 491,282
Open 4.363
Previous Close 4.379
Day's Range 4.344 - 4.388
52-Week Low 4.240
52-Week High 5.050
Beta 2.53
Holdings 58
Inception Date May 10, 2018

About DTLA

DTLA.L was created on 2018-05-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 -2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.06%.