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.

Info
Index ICE US Treasury 20+ Year Bond Index
Structure Physical
Currency hedged Yes
Inception date 2017-10-24
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
DTLC XSWX CHF
DTLC XLON CHF