iSharesUCITS · IrelandFixed IncomeAccumulating

iShares USD Treasury Bond 20+yr UCITS ETF (DTLA)

Price (USD): $4.23; —30 Sept 2026
Share class assets: $3B; This share class
Expense ratio: 0.07%; Per year
Distribution: Accumulating; USD share class

1Y return: -9.2%; In USD
3Y CAGR: -0.1%; Annualised, in USD
5Y CAGR: -8.3%; Annualised, in USD

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iShares USD Treasury Bond 20+yr UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.2%	-8.5%	-8.5%	-9.0%	-9.2%	-0.1%	-8.3%	—	-2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: DTLA
ISIN: IE00BFM6TC58
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 10 May 2018 (8.4 years)
Expense ratio: 0.07%
Share class assets: $3B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (DTLA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD Treasury Bond 20+yr UCITS ETF (DTLA)

Calendar-year returns

Risk statistics

ETF details

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