iShares $ Treasury Bond 20+yr UCITS ETF
DTLE
Tracks: ICE U.S. Treasury 20+ Year Bond Index
AUM
EUR 782M
medium
TER
0.1%
YTD Return
+0.15%
Currency
EUR
Replication
Sampled
Inception
2017-09-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexICE U.S. Treasury 20+ Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationUltra Long (>20Y)
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
as of 2026-07-28
2026 (6M)
+0.15%
YTD
+0.15%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | +4.44% | -4.39% | -0.96% | +0.38% | +1.08% | — | — | — | — | — | — | — | |
| 2025 | +0.33% | +5.45% | -1.42% | -1.45% | -3.32% | +2.34% | -1.24% | -0.26% | +3.40% | +1.23% | +0.09% | -2.68% | +2.14% | |
| 2024 | -2.50% | -2.37% | +0.77% | -6.58% | +2.77% | +1.62% | +3.38% | +2.03% | +1.78% | -5.66% | +1.83% | -6.38% | -9.64% | |
| 2023 | +7.52% | -5.18% | +4.55% | +0.24% | -3.16% | -0.04% | -2.57% | -3.24% | -8.24% | -5.58% | +9.57% | +8.47% | +0.39% | |
| 2022 | -3.94% | -1.65% | -5.66% | -9.71% | -2.36% | -1.62% | +2.44% | -4.86% | -8.56% | -6.54% | +6.72% | -2.87% | -33.26% | |
| 2021 | -4.07% | -6.85% | -3.98% | +2.34% | -0.03% | +4.41% | +3.65% | -0.32% | -3.06% | +2.28% | +2.86% | -2.22% | -5.56% | |
| 2020 | +6.95% | +6.79% | +6.50% | +1.10% | -2.16% | +0.08% | +4.15% | -4.63% | +0.47% | -3.15% | +1.17% | -1.33% | +16.17% | |
| 2019 | +0.34% | -1.49% | +5.12% | -2.15% | +6.50% | +0.99% | -0.09% | +10.60% | -2.89% | -1.15% | -0.66% | -3.12% | +11.64% | |
| 2018 | -3.39% | -3.33% | +2.84% | -2.22% | +2.06% | -0.00% | -1.81% | +1.39% | -3.27% | -3.49% | +1.64% | +5.24% | -4.73% | |
| 2017 | — | — | — | — | — | — | — | — | — | -0.23% | +0.60% | +1.60% | — |