1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Treasury Bond 20+yr UCITS ETF |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €796.16M |
| Inception date | 09/21/2017 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | DTLE.L |
XETRA | IUSV.DE |
Frankfurt | IUSV.F |
Düsseldorf | IUSV.DU |
London | DTLE.L |
München | IUSV.MU |
SIX | DTLE.SW |
Hamburg | IUSV.HM |
Composition
| Holdings | Share |
|---|---|
| 4.05% | |
| 4.01% | |
| 4.00% | |
| 3.96% | |
| 3.93% | |
| 3.93% | |
| 3.88% | |
| 3.85% | |
| 3.84% | |
| 3.65% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
USA | 99.98% |
Ireland | 0.02% |
Discover assets
Shareholders of iShares $ Treasury Bond 20+yr UCITS ETF also invest in the following assets
