Fundology

DTLA holdings

As of , DTLA (iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating), ISIN IE00BFM6TC58) has 41 holdings on our record. Weights are shares of the whole fund.

DTLA: price, returns and charges

Holdings
41
on record
Ten largest
39.1%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.1%
Treasury Bond (Old) 5.00% 15/05/2056

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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The fund's portfolio is also split by currency, maturity and credit quality.

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More:DTLA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.