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Holding GB:DTLA?
Track your performance easily
GB:DTLA Price & Analysis
DTLA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.91 - $5.00
Previous Close$4.59
VolumeN/A
Average Volume (3M)1.11M
AUM2.96B
NAV4.58
Expense Ratio0.07%
Holdings Count42
Beta0.29
Inception DateMay 10, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding612,837,415
Standard Deviation0.04
10 Day Avg. Volume2,027,600
30 Day Avg. Volume1,108,212
Alpha0.00770
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) Fund Flow Chart
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) 1 year Net Flows: $1B
DTLA ETF FAQ
What was GB:DTLA’s price range in the past 12 months?
GB:DTLA lowest ETF price was $3.91 and its highest was $5.00 in the past 12 months.
What is the AUM of GB:DTLA?
As of Jul 19, 2024 The AUM of GB:DTLA is 2.96B.
Is GB:DTLA overvalued?
According to Wall Street analysts GB:DTLA’s price is currently Undervalued.
Does GB:DTLA pay dividends?
GB:DTLA does not currently pay dividends.
How many shares outstanding does GB:DTLA have?
GB:DTLA has 612,837,415 shares outstanding.
Which hedge fund is a major shareholder of GB:DTLA?
Currently, no hedge funds are holding shares in GB:DTLA
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
4.82%
United States Treasury Bond 4.125% 15-AUG-2053
4.81%
United States Treasury Bond 4.25% 15-FEB-2054
4.50%
United States Treasury Bond 4.0% 15-NOV-2052
3.98%
United States Treasury Bond 3.625% 15-MAY-2053
3.90%
United States Treasury Bond 2.375% 15-MAY-2051
3.80%
United States Treasury Bond 3.625% 15-FEB-2053
3.74%
United States Treasury Bond 2.0% 15-AUG-2051
3.68%
United States Treasury Bond 2.875% 15-MAY-2052
3.63%
United States Treasury Bond 3.0% 15-AUG-2052
3.40%
Total40.27%
ETF Description
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
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.