iShares USD Treasury Bond 20 Year UCTS ETF Fund (LON:DTLA)
4.350
-0.029 (-0.66%)
May 28, 2025, 4:35 PM BST
-2.53% (1Y)
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%.