DTLE holdings
As of , DTLE (iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR, ISIN IE00BD8PGZ49) has 41 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bond (Old) 5.00% 15/05/2056TBONDTreasuryBonds | 4.11% |
| 2 | Treasury Bond (Otr) 5.13% 15/08/2056TBONDTreasuryBonds | 4.02% |
| 3 | Treasury Bond 4.75% 15/05/2055TBONDTreasuryBonds | 3.96% |
| 4 | Treasury Bond 4.75% 15/08/2055TBONDTreasuryBonds | 3.91% |
| 5 | Treasury Bond (2OLD) 4.75% 15/02/2056TBONDTreasuryBonds | 3.90% |
| 6 | Treasury Bond 4.63% 15/11/2055TBONDTreasuryBonds | 3.88% |
| 7 | Treasury Bond 4.63% 15/05/2054TBONDTreasuryBonds | 3.87% |
| 8 | Treasury Bond 4.63% 15/02/2055TBONDTreasuryBonds | 3.83% |
| 9 | Treasury Bond 4.50% 15/11/2054TBONDTreasuryBonds | 3.82% |
| 10 | Treasury Bond 4.75% 15/11/2053TBONDTreasuryBonds | 3.79% |
The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 40 holdings; the ten largest make up 39.1% of it.
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As of , holdings as published
More:DTLE: 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.