iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
- ISIN
- IE00BD8PH067
- Base currency
- CHF
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- CHF3.90
- Annualized return rate
- -3.12% p.a. since inception
- Total NAV (CHF)
- 115.1 million
- Total expense ratio
- 0.1%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Index | ICE US Treasury 20+ Year Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2017-10-24 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
99% |
|
Ireland
|
1% |
|
European Union
|
0% |
|
Switzerland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY BOND
US912810SX72
|
Fixed Income | Treasury | United States | 5.04% |
|
T
TREASURY BOND
US912810SZ21
|
Fixed Income | Treasury | United States | 4.57% |
|
T
TREASURY BOND
US912810SU34
|
Fixed Income | Treasury | United States | 4.55% |
|
T
TREASURY BOND
US912810TB44
|
Fixed Income | Treasury | United States | 4.1% |
|
T
TREASURY BOND
US912810SS87
|
Fixed Income | Treasury | United States | 3.87% |
|
T
TREASURY BOND
US912810SE91
|
Fixed Income | Treasury | United States | 3.78% |
|
T
TREASURY BOND
US912810SF66
|
Fixed Income | Treasury | United States | 3.76% |
|
T
TREASURY BOND (OLD)
US912810TD00
|
Fixed Income | Treasury | United States | 3.63% |
|
T
TREASURY BOND
US912810SP49
|
Fixed Income | Treasury | United States | 3.58% |
|
T
TREASURY BOND
US912810SH23
|
Fixed Income | Treasury | United States | 3.53% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | CHF0.05 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | CHF0.05 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | CHF0.04 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | CHF0.04 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | CHF0.06 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | CHF0.06 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | CHF0.06 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | CHF0.07 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | CHF0.07 |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | CHF0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| DTLC | XSWX | CHF |
| DTLC | XLON | CHF |