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iShares $ Treasury Bond 20+yr UCITS ETF

iShares · IE00BD8PGZ49

iShares $ Treasury Bond 20+yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker DTLE (ISIN IE00BD8PGZ49). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the ICE U.S. Treasury 20+ Years Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€5.7B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+1.7%

Total return · to 2026-07-20

Dividend yield

4.74%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The ICE U.S. Treasury 20+ Years Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 47 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE U.S. Treasury 20+ Years Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2017

9-year track record

Recommended holding period

medium to long term

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

iShares $ Treasury Bond 20+yr UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.9%

1 year+1.7%

3 years-6.7%

5 years-11.9%

Return, year by year

-34.1

-3.9

-13.7

-0.0

'22'23'24'25

0 of 4 up yearsBest: 2025 -0.0%Worst: 2022 -34.1%Calendar-year total returns, in EUR

How bumpy has it been?

9.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-21.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.50

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-45.4%

Since inception

Total growth since launch — about -11.3% a year.

+11.9%

Best 12 months

The strongest one-year stretch on record.

-39.0%

Worst 12 months

The weakest one-year stretch on record.

-50.5%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-18	€0.066
2025-12-11	€0.0642

What's inside

By sector ?

Government100.0%

Other0.1%

The 10 biggest holdings make up 11.3% of the fund — the rest is spread across roughly 1 more companies.

Top 10 holdings

#	Company	Weight
4	TREASURY BOND (OLD)	4.1%
6	TREASURY BOND (2OLD)	4.0%
16	TREASURY BOND (OTR)	2.6%
40	TREASURY BOND	0.5%
41	BLK ICS USD LEAF AGENCY DIST	0.0%
42	USD CASH	0.0%
43	MXN CASH	0.0%
44	EUR CASH	0.0%
45	GBP CASH	0.0%
46	CHF CASH	0.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	DTLE	EUR	★ Primary
CHF listings
SIX	DTLE	CHF
EUR listings
B2	DTLE	EUR
B3	DTLEZ	EUR
B3	IUSVD	EUR
B3	DTLEL	EUR
B4	DTLEEUR	EUR
BU	IUSV	EUR
E1	DTLEEUR	EUR
E1	DTLEGBX	EUR
E1	DTLEUSD	EUR
EB	IUSVD	EUR
EB	DTLEZ	EUR
EB	DTLEL	EUR
EP	DTLEEUR	EUR
EP	DTLEUSD	EUR
EU	DTLEUSD	EUR
EU	DTLEGBX	EUR
EU	DTLEEUR	EUR
EZ	DTLEUSD	EUR
EZ	DTLEEUR	EUR
Frankfurt	IUSV	EUR
GD	IUSV	EUR
GF	IUSV	EUR
GH	IUSV	EUR
GM	IUSV	EUR
GS	IUSV	EUR
GT	IUSV	EUR
GZ	IUSV	EUR
I2	IUSVD	EUR
IX	DTLEL	EUR
IX	DTLEZ	EUR
IX	IUSVD	EUR
L1	DTLEL	EUR
L1	DTLEZ	EUR
L1	IUSVD	EUR
L3	IUSVD	EUR
L3	DTLEZ	EUR
L3	DTLEL	EUR
LA	IUSV	EUR
London Stock Exchange	DTLE	EUR
LU	IUSV	EUR
PO	IUSVD	EUR
PO	DTLEZ	EUR
PO	DTLEL	EUR
QE	IUSVD	EUR
QT	IUSV	EUR
QX	IUSVD	EUR
QX	DTLEZ	EUR
QX	DTLEL	EUR
S1	DTLEL	EUR
S1	IUSVD	EUR
S4	IUSVD	EUR
SE	DTLE	EUR
T2	DTLE	EUR
TH	IUSV	EUR
TQ	DTLEL	EUR
UV	IIVTF	EUR
WT	DTLE	EUR
X2	DTLEEUR	EUR
X2	DTLEGBX	EUR
X9	DTLEEUR	EUR
XA	DTLEEUR	EUR
XA	DTLEGBX	EUR
XA	DTLEUSD	EUR
XB	DTLEEUR	EUR
XB	DTLEGBX	EUR
XE	DTLEUSD	EUR
XE	DTLEGBX	EUR
XE	DTLEEUR	EUR
XF	DTLEEUR	EUR
XF	DTLEGBX	EUR
XF	DTLEUSD	EUR
XG	DTLEUSD	EUR
XG	DTLEGBX	EUR
XG	DTLEEUR	EUR
XH	DTLEEUR	EUR
XH	DTLEGBX	EUR
XH	DTLEUSD	EUR
XJ	DTLEUSD	EUR
XJ	DTLEGBX	EUR
XJ	DTLEEUR	EUR
XL	DTLEEUR	EUR
XL	DTLEGBX	EUR
XL	DTLEUSD	EUR
XO	DTLEEUR	EUR
XO	DTLEGBX	EUR
XO	DTLEUSD	EUR
XQ	DTLEUSD	EUR
XQ	DTLEGBX	EUR
XS	DTLEEUR	EUR
XS	DTLEGBX	EUR
XS	DTLEUSD	EUR
XT	DTLEEUR	EUR
XU	DTLEUSD	EUR
XU	DTLEGBX	EUR
XU	DTLEEUR	EUR
XV	DTLEEUR	EUR
XV	DTLEGBX	EUR
XV	DTLEUSD	EUR
XW	DTLEUSD	EUR
XW	DTLEGBX	EUR
XW	DTLEEUR	EUR
XX	DTLEEUR	EUR
XX	DTLEGBX	EUR
XX	DTLEUSD	EUR
XZ	DTLEGBX	EUR
XZ	DTLEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
4	TREASURY BOND (OLD)	4.1%
6	TREASURY BOND (2OLD)	4.0%
16	TREASURY BOND (OTR)	2.6%
40	TREASURY BOND	0.5%
41	BLK ICS USD LEAF AGENCY DIST	0.0%
42	USD CASH	0.0%
43	MXN CASH	0.0%
44	EUR CASH	0.0%
45	GBP CASH	0.0%
46	CHF CASH	0.0%
47	AUD CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 45%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 1.4% (1-yr) (category average +3.1%)📊 Behind its category by 7.4% (3-yr) (category average +0.7%)📊 Behind its category by 10.1% (5-yr) (category average -1.8%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.68

Sortino (3y) ?

-0.32

Calmar (3y) ?

6.7%

Downside deviation ?

42%

Up months (hit rate) ?

€3.06

52-week high ?

€2.73

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 47 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	iShares $ Treasury Bond 20+yr UCITS ETFiSharesYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	ICE U.S. Treasury 20+ Years Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.10%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€5.7B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-6.7%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-11.9%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	47	97	97	49	93	102	93

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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