GB:DTLA ETF Price & Analysis
DTLA ETF Chart & Stats
4.65
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Market closed
4.65
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Day’s Range― - ―
52-Week Range4.24 - 4.92
Previous Close4.65
VolumeN/A
Average Volume (3M)1.81M
AUM2.44B
NAV4.63
Expense Ratio0.07%
Holdings CountN/A
Beta0.10
Inception DateMay 10, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,258,864
30 Day Avg. Volume1,814,833
AlphaN/A
ETF Overview
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
The iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating), with the ticker ISHBF, is a specialized investment vehicle meticulously designed for those seeking exposure to long-term U.S. Treasury securities. This ETF falls within the 'Government' category, with a dedicated focus on Treasury bonds, specifically targeting the 'Investment Grade' spectrum. Its niche lies in the long-term segment, providing investors with a unique opportunity to engage with bonds that have maturities exceeding 20 years.
As an accumulating ETF, ISHBF reinvests dividends received from its holdings back into the fund, potentially enhancing the compound growth effect over time. This feature is particularly appealing for investors with a long-term horizon, aiming to maximize returns without the immediate need for income distributions.
The fund aims to mirror the performance of the ICE U.S. Treasury 20+ Year Bond Index, offering diversified exposure to high-quality, investment-grade government debt. This makes it an ideal choice for those looking to hedge against market volatility or seeking a stable component to balance a diversified portfolio.
By investing in ISHBF, investors benefit from the reliability of U.S. Treasury bonds, renowned for their low credit risk and high liquidity. The ETF thus serves as a cornerstone for those prioritizing security and long-term capital appreciation in their investment strategy.
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) Fund Flow Chart
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) 1 year Net Flows: 117M
DTLA ETF FAQ
What was GB:DTLA’s price range in the past 12 months?
GB:DTLA lowest ETF price was 4.24 and its highest was 4.92 in the past 12 months.
What is the AUM of GB:DTLA?
As of Mar 16, 2026 The AUM of GB:DTLA is 2.44B.
Is GB:DTLA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:DTLA pay dividends?
GB:DTLA does not currently pay dividends.
How many shares outstanding does GB:DTLA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DTLA?
Currently, no hedge funds are holding shares in GB:DTLA