Filter list by keyword
Show All
Show Fewer
to
of
Total
Sorry, no data available.
DTLE
iShares $ Treasury Bond 20+yr UCITS ETF
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information:The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 26 May 2016, the benchmark index tracked by the iShares $ Treasury Bond 20+yr UCITS ETF (the “Fund”) (ticker symbol: IDTL) will change to the ICE U.S. Treasury 20+ Years Bond Index from the Barclays US 20+ year Treasury Bond Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
Performance
Performance
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
(DTLE)
as of 30-Sep-19 |
- | - | - | -5.89 | 21.14 |
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
Unhedged (IDTL)
as of 30-Sep-19 |
- | 13.59 | -6.78 | -3.64 | 25.03 |
|
Benchmark (%)
Index: ICE U.S. Treasury 20+ Year Bond Index
Unhedged (IDTL)
as of 30-Sep-19 |
- | 13.80 | -6.63 | -3.49 | 25.22 |
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. (DTLE) | - | - | - | - | -4.73 |
| Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. Unhedged (IDTL) | - | - | 1.23 | 8.80 | -2.14 |
| Benchmark (%) Index: ICE U.S. Treasury 20+ Year Bond Index Unhedged (IDTL) | - | - | 1.41 | 8.99 | -1.98 |
Missing calendar year returns data
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.
Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.
Prior to 26 May 2016 the Fund used a different benchmark which is reflected in the benchmark data.
Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.
Prior to 26 May 2016 the Fund used a different benchmark which is reflected in the benchmark data.
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Total Distribution |
|---|
Key Facts
Key Facts
Net Assets
as of 18-Oct-19
EUR 43,227,700
Net Assets of Fund
as of 18-Oct-19
USD 969,597,665
Base Currency
USD
Share Class Currency
EUR
Fund Launch Date
20-Jan-15
Inception Date
21-Sep-17
Asset Class
Fixed Income
Domicile
Ireland
Benchmark Index
ICE U.S. Treasury 20+ Year Bond Index
Distribution Frequency
How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly.
Quarterly
Securities Lending Return
Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period.
as of 30-Jun-19
0.01%
ISA Eligibility
Yes
SIPP Available
Yes
UK Distributor/Reporting Status
No/Yes
Rebalance Frequency
Monthly
ISIN
IE00BD8PGZ49
Valor
38262691
Bloomberg Ticker
DTLE LN
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Use of Income
Distributing
Portfolio Characteristics
Portfolio Characteristics
Shares Outstanding
as of 18-Oct-19
8,189,138
Benchmark Level
as of 18-Oct-19
USD 127.42
Benchmark Ticker
IDCOT20T
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of 16-Oct-19
2.49
Weighted Avg Coupon
The coupon is the annual interest rate paid by a bond issuer on the face value of the bond. The Weighted Averaged Coupon (WAC) of the ETF is calculated as the average of the underlying bonds' coupon rates weighted by the bonds' weight in the fund.
as of 17-Oct-19
3.10
Fiscal Year End
31-May-19
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of 17-Oct-19
18.03
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 17-Oct-19
25.68
Registered Locations
Registered Locations
-
Austria
-
Denmark
-
Finland
-
France
-
Germany
-
Ireland
-
Italy
-
Luxembourg
-
Netherlands
-
Norway
-
Portugal
-
Singapore
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
as of 17-Oct-19
| Ticker | ISIN | Name Name of Issuer | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
|---|
as of 17-Oct-19
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 99.92 |
| Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Coupon (%) | Maturity | Exchange | Location | Market Currency | Duration |
|---|
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
12 Month Lending Summary as of 30-Jun-19~
- Securities Lending Return*: 0.01
- Average on-loan (% of AUM): 13.13
- Maximum on-loan (% of AUM)†: 47.71
- Collateralisation (% of Loan): 110.14
as of 17-Oct-19
| Name | Ticker | ISIN | SEDOL | Location | Asset Class | Weight (%) |
|---|
Loan/Collateral Combinations and Collateral Levels**
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.
*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.
+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.
*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.
+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
as of 17-Oct-19
% of Market Value
as of 17-Oct-19
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
as of 17-Oct-19
% of Market Value
as of 17-Oct-19
% of Market Value
as of 17-Oct-19
% of Market Value
Allocations are subject to change.
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | DTLE | EUR | 25-Sep-17 | BD8PGZ4 | DTLE LN | DTLE.L | - | - | IE00BD8PGZ49 | - | 38262691 | - | - |
Literature
Literature
Important Information
iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We recommend you seek financial advice prior to investing.
