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DTLE
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR
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Holding GB:DTLE?
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GB:DTLE Holdings Information

DTLE has a total of 44 holdings. The top 10 holdings account for 39.95%.
Holdings Count
44
Total Assets
1.04B
Top 10 Percentage
39.95%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
44 Holdings as of Dec 20, 2024
44 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
4.91%
$282.95M
USD_CASH
N/A
4.79%
$276.32M
USD_CASH
N/A
4.62%
$266.43M
USD_CASH
N/A
4.45%
$256.53M
USD_CASH
N/A
4.13%
$238.25M
USD_CASH
N/A
3.67%
$211.45M
USD_CASH
N/A
3.45%
$198.73M
USD_CASH
N/A
3.41%
$196.83M
USD_CASH
N/A
3.39%
$195.52M
USD_CASH
N/A
3.13%
$180.31M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.33%United States0.67%Luxembourg99.33%United States
United States
99.33%
Luxembourg
0.67%

Breakdown By Smart Score

Currently, no data available

DTLE ETF FAQ

What are ETF GB:DTLE’s top 3 holdings?
GB:DTLE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:DTLE’s holdings count?
    ETF GB:DTLE’s is holdings 44 different assets.
      What are the total assets of ETF GB:DTLE?
      ETF GB:DTLE’s total assets are 1.04B.

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