Hint mode is switched on Switch off

BLTN - iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) (DE000A2QP4D2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
DE000A2QP4D2
BLTN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
113.4 USD
NAV per Share | 02/06/2026
24/09/2025
Inception Date
No
Dividend payments
CEOGBU
CFI
BLTN
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Brazil
Investor locations
JP Morgan Brazilian Zero-Coupon (LTN) Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,451.57 mln USD
Fund NAV | 02/06/2026
1,451.57 mln USD
Share Class NAV | 02/06/2026
Yes
UCITS
Passive (Index)
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BLTN)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) seeks to replicate as closely as possible the price and yield performance of the JP Morgan Brazilian Zero-Coupon (LTN) Bond Index by investing in a portfolio comprised primarily of Brazilian government bonds

BLTN profile

The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Brazil. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2025 with unique ISIN - DE000A2QP4D2. Main exchange is Euronext Amsterdam and ticker symbol is BLTN. The total expense ratio is 0.35%. The iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) (USD) (Acc) pays dividends 0 time(s) per year.

Structure BLTN on 02/06/2026

Download structure in Excel
Paper Value
Brazil, LTN 0% 1jan2029, BRL (1452D) 19.23%
Brazil, LTN 0% 1apr2027, BRL (811D) 13.96%
Brazil, LTN 0% 1jul2029, BRL (1458D) 13.81%
Brazil, LTN 0% 1oct2027, BRL (819D) 13.2%
Brazil, LTN 0% 1jul2027, BRL (1455D) 12.96%
Brazil, LTN 0% 1jan2030, BRL (2188D) 8.81%
Brazil, LTN 0% 1jan2028, BRL (1457D) 6.93%
Brazil, LTN 0% 1jan2032, BRL (2547D) 6.29%
Brazil, LTN 0% 1apr2028, BRL (813D) 2.48%
Brazil, LTN 0% 1jul2028, BRL (1457D) 2.25%
USD CASH 1.24%
BRL/USD 0%
EUR CASH 0%
BRL/USD 0%
BRL CASH -1.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.