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DTLA
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
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Holding GB:DTLA?
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GB:DTLA Holdings Information

DTLA has a total of 44 holdings. The top 10 holdings account for 39.80%.
Holdings Count
44
Total Assets
2.19B
Top 10 Percentage
39.80%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
44 Holdings as of Dec 19, 2024
44 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
4.89%
$291.25M
USD_CASH
N/A
4.77%
$284.48M
USD_CASH
N/A
4.60%
$274.37M
USD_CASH
N/A
4.40%
$261.97M
USD_CASH
N/A
4.12%
$245.61M
USD_CASH
N/A
3.66%
$217.98M
USD_CASH
N/A
3.44%
$205.00M
USD_CASH
N/A
3.41%
$202.99M
USD_CASH
N/A
3.38%
$201.60M
USD_CASH
N/A
3.13%
$186.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.35%United States0.65%Luxembourg99.35%United States
United States
99.35%
Luxembourg
0.65%

Breakdown By Smart Score

Currently, no data available

DTLA ETF FAQ

What are ETF GB:DTLA’s top 3 holdings?
GB:DTLA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:DTLA’s holdings count?
    ETF GB:DTLA’s is holdings 44 different assets.
      What are the total assets of ETF GB:DTLA?
      ETF GB:DTLA’s total assets are 2.19B.

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