DTLE
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.From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
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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 31-Dec-18 |
- | - | - | - | -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)
as of 31-Dec-18 |
- | - | 1.23 | 8.80 | -2.14 |
Benchmark (%)
Index: ICE U.S. Treasury 20+ Year Bond Index
Unhedged (IDTL)
as of 31-Dec-18 |
- | - | 1.41 | 8.99 | -1.98 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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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 |
Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between its denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.
Record Date | Ex-Date | Total Distribution |
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Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Singapore
Spain
Sweden
Switzerland
United Kingdom
Ticker | ISIN | Name Name of Issuer | Sector | Country | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
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Issuer | Weight (%) |
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UNITED STATES TREASURY | 99.26 |
Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Coupon (%) | Maturity | Exchange | Country | Market Currency | Duration |
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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.
Name | Ticker | ISIN | SEDOL | Country | Asset Class | Weight (%) |
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Loan/Collateral Combinations and Collateral Levels**
Collateral Types | |||
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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% |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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London Stock Exchange | DTLE | EUR | 25-Sep-17 | BD8PGZ4 | DTLE LN | DTLE.L | - | - | IE00BD8PGZ49 | - | 38262691 | - | - |