iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L)
DTLA.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Government TR USD. DTLA.L launched on May 10, 2018 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BFM6TC58 |
|---|---|
| WKN | A2JKTZ |
| Issuer | iShares |
| Inception Date | May 10, 2018 |
| Category | Government Bonds |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
DTLA.L has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) had a return of -9.41% year-to-date (YTD) and -13.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.41% | 7.26% |
| 1 month | -6.04% | -2.63% |
| 6 months | 8.18% | 22.78% |
| 1 year | -13.22% | 22.71% |
| 5 years (annualized) | -4.34% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | -2.10% | 1.00% | |||||||||
| 2023 | -4.83% | 9.26% | 8.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTLA.L is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)(DTLA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) was 48.47%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) drawdown is 44.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.47% | Mar 10, 2020 | 911 | Oct 20, 2023 | — | — | — |
| -8.98% | Sep 4, 2019 | 49 | Nov 11, 2019 | 71 | Feb 21, 2020 | 120 |
| -7.5% | Jul 9, 2018 | 84 | Nov 2, 2018 | 34 | Dec 20, 2018 | 118 |
| -3.41% | Jul 5, 2019 | 6 | Jul 12, 2019 | 15 | Aug 2, 2019 | 21 |
| -3.17% | Jan 4, 2019 | 11 | Jan 18, 2019 | 44 | Mar 21, 2019 | 55 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.