iShares $ Treasury Bond 20+yr UCITS ETF (SWX: DTLC)
3.166
+0.034 (1.07%)
Sep 4, 2024, 4:28 PM CET
DTLC Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 4.88% |
2 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 4.64% |
3 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 4.50% |
4 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 4.38% |
5 | T 4 11.15.52 | United States Treasury Bonds 4% | 3.91% |
6 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 3.77% |
7 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 3.64% |
8 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 3.51% |
9 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 3.46% |
10 | T 3 08.15.52 | United States Treasury Bonds 3% | 3.31% |
11 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 3.26% |
12 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 3.21% |
13 | T 2 08.15.51 | United States Treasury Bonds 2% | 3.11% |
14 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 3.03% |
15 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 2.70% |
16 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 2.69% |
17 | T 3 02.15.49 | United States Treasury Bonds 3% | 2.61% |
18 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.47% |
19 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 2.40% |
20 | T 3 08.15.48 | United States Treasury Bonds 3% | 2.36% |
21 | T 2 02.15.50 | United States Treasury Bonds 2% | 2.33% |
22 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 2.11% |
23 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 2.10% |
24 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.09% |
25 | T 3 02.15.48 | United States Treasury Bonds 3% | 2.07% |
26 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 2.05% |
27 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.76% |
28 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 1.72% |
29 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.69% |
30 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.68% |
31 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 1.65% |
32 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.62% |
33 | T 2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.49% |
34 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 1.48% |
35 | T 3 11.15.44 | United States Treasury Bonds 3% | 1.31% |
36 | T 3 05.15.47 | United States Treasury Bonds 3% | 1.21% |
37 | T 2.875 08.15.45 | United States Treasury Bonds 2.875% | 1.19% |
38 | T 3 05.15.45 | United States Treasury Bonds 3% | 1.05% |
39 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.97% |
40 | T 2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.85% |
41 | T 3 11.15.45 | United States Treasury Bonds 3% | 0.59% |
42 | n/a | GBP CASH(Alpha Committed) | 0.02% |
43 | n/a | EUR CASH(Alpha Committed) | 0.01% |
44 | n/a | MXN CASH(Alpha Committed) | 0.00% |
45 | n/a | CHF CASH(Alpha Committed) | 0.00% |
46 | n/a | USD CASH(Alpha Committed) | -0.87% |
As of Sep 2, 2024