iShares $ Treasury Bond 20+yr ETF A logo

iShares $ Treasury Bond 20+yr ETF A

ETF
ETF
ISIN: IE00BFM6TC58
Ticker: DTLA
IE00BFM6TC58
DTLA

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$2.16B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🏳️

    Other
    98.99%
  • 🇮🇪

    Ireland
    1.01%

Sector Breakdown

  • Other
    98.99%
  • Non corporate
    1.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares $ Treasury Bond 20+yr ETF A?

The total expense ratio (TER) of iShares $ Treasury Bond 20+yr ETF A is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares $ Treasury Bond 20+yr ETF A?

iShares $ Treasury Bond 20+yr ETF A has a fund volume of $2.16B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares $ Treasury Bond 20+yr ETF A paying dividends?

iShares $ Treasury Bond 20+yr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares $ Treasury Bond 20+yr ETF A?

iShares $ Treasury Bond 20+yr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares $ Treasury Bond 20+yr ETF A domiciled?

iShares $ Treasury Bond 20+yr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.433$4.473
52W span
$4.259$5.05

Information

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.

Identifier

ISIN
IE00BFM6TC58
Primary Ticker
DTLA

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