DTLC - iShares $ Treasury Bond 20+yr UCITS ETF (CHF Hedged Dist) (IE00BD8PH067)

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(%)

IE00BD8PH067

DTLC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

2,58 CHF

NAV pro Aktie | 12/06/2026

24/10/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

DTLC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE US Treasury 20+ Year Bond Index

Benchmark

0.1 %

Gesamtkostenquote

5.822,55 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, SIX

YTD

-4,22 %
1M

-3,96 %
3M

-6,8 %
6M

-8,02 %
1J

-5,61 %
3J

-21,65 %
5J

-43,82 %
10J

-

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Kurse (DTLC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

DTLC profile

The iShares $ Treasury Bond 20+yr UCITS ETF (CHF Hedged Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - IE00BD8PH067. Main exchange is SIX and ticker symbol is DTLC. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF (CHF Hedged Dist) pays dividends 2 time(s) per year.

Struktur DTLC auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15feb2056, USD	4,17%
USA, Bonds 4.75% 15aug2055, USD	4,14%
USA, Bonds 4.75% 15may2055, USD	4,09%
USA, Bonds 4.625% 15feb2055, USD	4,05%
USA, Bonds 4.625% 15nov2055, USD	4,01%
USA, Bonds 4.625% 15may2054, USD	4%
USA, Bonds 4.5% 15nov2054, USD	3,92%
USA, Bonds 4.75% 15nov2053, USD	3,92%
USA, Bonds 4.25% 15aug2054, USD	3,81%
USA, Bonds 4.25% 15feb2054, USD	3,8%
USA, Bonds 4.125% 15aug2053, USD	3,41%
USA, Bonds 4% 15nov2052, USD	3%
USA, Bonds 2.375% 15may2051, USD	2,83%
USA, Bonds 3.625% 15feb2053, USD	2,83%
USA, Bonds 3.625% 15may2053, USD	2,81%
USA, Bonds 2% 15aug2051, USD	2,61%
USA, Bonds 2.875% 15may2052, USD	2,54%
USA, Bonds 1.875% 15feb2051, USD	2,52%
USA, Bonds 3% 15aug2052, USD	2,49%
USA, Bonds 2.25% 15feb2052, USD	2,37%
USA, Bonds 1.875% 15nov2051, USD	2,34%
USA, Bonds 1.625% 15nov2050, USD	2,11%
USA, Bonds 3% 15feb2049, USD	2,07%
USA, Bonds 3.375% 15nov2048, USD	2,06%
USA, Bonds 1.375% 15aug2050, USD	2,02%
USA, Bonds 3% 15aug2048, USD	1,97%
USA, Bonds 2.875% 15may2049, USD	1,92%
USA, Bonds 2% 15feb2050, USD	1,82%
USA, Bonds 3.125% 15may2048, USD	1,79%
USA, Bonds 1.25% 15may2050, USD	1,73%
USA, Bonds 2.25% 15aug2049, USD	1,66%
USA, Bonds 3% 15feb2048, USD	1,66%
USA, Bonds 5% 15may2056, USD	1,6%
USA, Bonds 2.375% 15nov2049, USD	1,56%
USA, Bonds 2.75% 15nov2047, USD	1,33%
USA, Bonds 2.75% 15aug2047, USD	1,31%
USA, Bonds 2.25% 15aug2046, USD	1,29%
USA, Bonds 3% 15feb2047, USD	1%
USA, Bonds 3% 15may2047, USD	0,85%
USA, Bonds 2.875% 15nov2046, USD	0,53%
USD CASH	0,07%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
CHF/USD	0%
AUD CASH	0%
CHF CASH	-0,07%