ETF comparison

DTLE vs IDTG

iShares $ Treasury Bond 20+yr UCITS ETF
IE00BD8PGZ49iShares
iShares $ Treasury Bond 20+yr UCITS ETF
IE00BK5MT033iShares
Figures as of October 2, 2026 (DTLE) · October 1, 2026 (IDTG)

The comparison in short

DTLE (iShares $ Treasury Bond 20+yr UCITS ETF, IE00BD8PGZ49) and IDTG (iShares $ Treasury Bond 20+yr UCITS ETF, IE00BK5MT033) both track the ICE US Treasury 20+ Year index. DTLE and IDTG have the same total expense ratio (TER), 0.10% a year. DTLE reports USD 5.8bn in assets and IDTG USD 5.8bn. DTLE reports 40 holdings and IDTG 40. 10 of the holdings published by DTLE (top 10) and IDTG (top 10) appear in both lists; measured on those published positions only, the overlap is at least 39.5%. Shared holdings include TREASURY BOND (OLD), TREASURY BOND 4.75% 2055-05-15, TREASURY BOND (2OLD), TREASURY BOND 4.75% 2055-08-15 and TREASURY BOND 4.63% 2054. In 2025, DTLE returned +2.1% and IDTG +4.0%, a gap of 1.9 percentage points. Over 5 years, DTLE returned −10.5% a year and IDTG −9.1% a year. Returns are in each share class's currency (EUR and GBP), so part of the gap reflects exchange rates. DTLE and IDTG both pay out their income (distributing share classes). DTLE and IDTG both hold the index securities directly (physical replication). Both are domiciled in Ireland. DTLE and IDTG both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureDTLEIDTG
ISINIE00BD8PGZ49IE00BK5MT033
Exchange tickersDTLE, IUSVIDTG
Fund houseiSharesiShares
Total expense ratio (TER)0.10%0.10%
Ongoing charges (KID)0.10%0.10%
Fund sizeUSD 5.8bnUSD 5.8bn
Launch dateSeptember 21, 2017November 20, 2019
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyDistributingDistributing
Share class currencyEURGBP
Number of holdings4040
Risk indicator (SRRI)4 / 74 / 7
BenchmarkICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 20+ Year Bond Index

Performance

Calendar-year returns

YearDTLEIDTGDifference
2025+2.1%+4.0%−1.9
2024−9.6%−8.3%−1.3
2023+0.4%+1.6%−1.2
2022−33.3%−32.3%−1.0
2021−5.6%−4.8%−0.8
2020+16.2%+16.3%−0.1

Annualised returns

PeriodDTLEIDTGDifference
1 year−10.3%−8.7%−1.6
3 years−1.4%+0.3%−1.7
5 years−10.5%−9.1%−1.4
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the holdings published by DTLE (top 10) and IDTG (top 10) appear in both lists; measured on those published positions only, the overlap is at least 39.5%. Shared holdings include TREASURY BOND (OLD), TREASURY BOND 4.75% 2055-05-15, TREASURY BOND (2OLD), TREASURY BOND 4.75% 2055-08-15 and TREASURY BOND 4.63% 2054.

Top 10 holdings of DTLE

#HoldingWeight
1
TREASURY BOND (OLD)In both
4.23%
2
TREASURY BOND 4.75% 2055-05-15In both
4.04%
3
TREASURY BOND (2OLD)In both
4.00%
4
TREASURY BOND 4.75% 2055-08-15In both
3.99%
5
TREASURY BOND 4.63% 2054In both
3.97%
6
TREASURY BOND 4.63% 2055-11-15In both
3.96%
7
TREASURY BOND 4.63% 2055-02-15In both
3.91%
8
TREASURY BOND 4.5% 2054In both
3.88%
9
TREASURY BOND 4.75% 2053In both
3.87%
10
TREASURY BOND 4.25% 2054In both
3.68%

Top 10 holdings of IDTG

#HoldingWeight
1
TREASURY BOND (OLD)In both
4.23%
2
TREASURY BOND 4.75% 2055-05-15In both
4.04%
3
TREASURY BOND (2OLD)In both
4.00%
4
TREASURY BOND 4.75% 2055-08-15In both
3.99%
5
TREASURY BOND 4.63% 2054In both
3.97%
6
TREASURY BOND 4.63% 2055-11-15In both
3.96%
7
TREASURY BOND 4.63% 2055-02-15In both
3.91%
8
TREASURY BOND 4.5% 2054In both
3.88%
9
TREASURY BOND 4.75% 2053In both
3.87%
10
TREASURY BOND 4.25% 2054In both
3.68%
Compare every published holding of DTLE and IDTG in the overlap checker

Sectors and countries

Largest sectors of DTLE

  1. Treasury99.9%

Largest sectors of IDTG

  1. Treasury99.9%

Largest countries of DTLE

  1. United States99.9%

Largest countries of IDTG

  1. United States99.9%

Frequently asked questions

What is the difference between DTLE and IDTG?

DTLE (iShares $ Treasury Bond 20+yr UCITS ETF, IE00BD8PGZ49) and IDTG (iShares $ Treasury Bond 20+yr UCITS ETF, IE00BK5MT033) both track the ICE US Treasury 20+ Year index. DTLE and IDTG have the same total expense ratio (TER), 0.10% a year. DTLE and IDTG both pay out their income (distributing share classes). DTLE and IDTG both hold the index securities directly (physical replication). Both are domiciled in Ireland. The share class of DTLE is in EUR, that of IDTG in GBP. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, DTLE or IDTG?

DTLE and IDTG have the same total expense ratio (TER), 0.10% a year. Their key information documents state ongoing charges of 0.10% for DTLE and 0.10% for IDTG.

Which is bigger, DTLE or IDTG?

DTLE reports USD 5.8bn in assets and IDTG USD 5.8bn.

Do DTLE and IDTG hold the same companies?

10 of the holdings published by DTLE (top 10) and IDTG (top 10) appear in both lists; measured on those published positions only, the overlap is at least 39.5%. Shared holdings include TREASURY BOND (OLD), TREASURY BOND 4.75% 2055-05-15, TREASURY BOND (2OLD), TREASURY BOND 4.75% 2055-08-15 and TREASURY BOND 4.63% 2054.

How did DTLE and IDTG perform in 2025?

In 2025, DTLE returned +2.1% and IDTG +4.0%, a gap of 1.9 percentage points. Over 5 years, DTLE returned −10.5% a year and IDTG −9.1% a year. Over the past year, DTLE returned −10.3% and IDTG −8.7%. Returns are in each share class's currency (EUR and GBP), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are DTLE and IDTG accumulating or distributing?

DTLE is distributing: it pays its income out to investors. IDTG is distributing: it pays its income out to investors.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.