iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of €10,000 in iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) has returned -1.37% so far this year and -2.17% over the past 12 months.

Based on dividend-adjusted daily data since Sep 25, 2017, DTLE.L's average daily return is -0.01%, while the average monthly return is -0.24%.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2019 with a return of +10.9%, while the worst month was Apr 2022 at -9.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DTLE.L closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +7.3%, while the worst single day was Mar 12, 2020 at -13.1%.

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist has an annualized alpha of -0.79%, beta of -0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.

• This ETF participated in 27.82% of S&P 500 Index downside but only 3.47% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.05 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DTLE.L has an expense ratio of 0.10%, which is considered low.

DTLE.L ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) and compare them to a chosen benchmark (S&P 500 Index).

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist provided a 4.23% dividend yield over the last twelve months, with an annual payout of €0.12 per share.

The table displays the monthly dividend distributions for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist. 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 $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist was 52.29%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist drawdown is 47.69%.

The chart below shows the rolling one-month volatility.