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

Assets	1.95B
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	+4.39%

Volume	4,182,739
Open	4.568
Previous Close	4.557
Day's Range	4.560 - 4.583
52-Week Low	4.330
52-Week High	4.915
Beta	0.54
Holdings	47
Inception Date	May 10, 2018

About DTLA

This fund's primary objective is to replicate the performance of an index. This index is comprised of government bonds issued by the U.S. Treasury, all of which are denominated in U.S. Dollars.

• 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.