Fund profile by ISIN IE00BD8PGZ49
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
Research iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) by ISIN IE00BD8PGZ49: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -9.8%.
ISINIE00BD8PGZ49
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 20+ Year Bond Index
Fund size678M
Holdings40
1-year price performance-9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DTLE.L | LSE | EUR | Ireland | €1.0M | 395,376 |
| IUSV.DE | XETRADefault at German brokers | EUR | Ireland | €859K | 325,815 |
| DTLE.SW | SW | EUR | Ireland | €13K | 4,648 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.26% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY BOND (OLD) | TBOND | 4.19% |
| TREASURY BOND | TBOND | 4.02% |
| TREASURY BOND (2OLD) | TBOND | 3.97% |
| TREASURY BOND | TBOND | 3.96% |
| TREASURY BOND | TBOND | 3.94% |
| TREASURY BOND | TBOND | 3.94% |
| TREASURY BOND | TBOND | 3.89% |
| TREASURY BOND | TBOND | 3.86% |
| TREASURY BOND | TBOND | 3.85% |
| TREASURY BOND | TBOND | 3.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.