iShares $ Treasury Bond 20+yr UCITS ETF
DTMXX
Tracks: ICE U.S. Treasury 20+ Year Bond Index
AUM
MXN 297M
medium
TER
0.1%
YTD Return
+2.45%
Currency
MXN
Replication
Sampled
Inception
2020-12-15
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
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)
+2.45%
YTD
+2.45%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +4.75% | -3.99% | -0.55% | +0.74% | +1.44% | — | — | — | — | — | — | — | |
| 2025 | +1.04% | +6.01% | -0.86% | -1.10% | -2.68% | +2.93% | -0.68% | +0.25% | +3.92% | +1.76% | +0.54% | -2.12% | +9.01% | |
| 2024 | -1.58% | -1.71% | +1.34% | -6.01% | +3.41% | +2.21% | +3.98% | +3.11% | +2.39% | -4.88% | +2.55% | -5.66% | -1.61% | |
| 2023 | +8.22% | -4.12% | +5.56% | +1.01% | -2.37% | +0.85% | -2.54% | -2.60% | -7.69% | -5.13% | +10.19% | +9.08% | +8.85% | |
| 2022 | -3.44% | -1.20% | -4.97% | -8.98% | -1.62% | -0.88% | +3.11% | -3.95% | -7.57% | -5.75% | +7.52% | -2.18% | -26.98% | |
| 2021 | -3.70% | -6.51% | -3.43% | +2.68% | +0.34% | +4.81% | +4.12% | +0.13% | -2.59% | +2.80% | +3.46% | -1.37% | +0.03% |