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

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IE00BD8PH067

DTLC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

2,56 CHF

valeur liquidative par action | 10/06/2026

24/10/2017

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

DTLC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE US Treasury 20+ Year Bond Index

Benchmark

0.1 %

Ratio de coût total

5.762,98 mln USD

Actif total du fonds | 10/06/2026

Oui

UCITS

Rendement au 11/06/2026, SIX

YTD

-4,22 %
1M

-3,96 %
3M

-6,8 %
6M

-8,02 %
1Y

-5,61 %
3Y

-21,65 %
5Y

-43,82 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure DTLC au 05/06/2026

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Titre	Valeur
USA, Bonds 4.75% 15feb2056, USD	4,2%
USA, Bonds 4.75% 15aug2055, USD	4,14%
USA, Bonds 4.75% 15may2055, USD	4,09%
USA, Bonds 4.625% 15feb2055, USD	4,06%
USA, Bonds 4.625% 15nov2055, USD	4,01%
USA, Bonds 4.625% 15may2054, USD	4,01%
USA, Bonds 4.5% 15nov2054, USD	3,93%
USA, Bonds 4.75% 15nov2053, USD	3,89%
USA, Bonds 4.25% 15aug2054, USD	3,81%
USA, Bonds 4.25% 15feb2054, USD	3,81%
USA, Bonds 4.125% 15aug2053, USD	3,4%
USA, Bonds 4% 15nov2052, USD	3%
USA, Bonds 2.375% 15may2051, USD	2,84%
USA, Bonds 3.625% 15feb2053, USD	2,82%
USA, Bonds 3.625% 15may2053, USD	2,79%
USA, Bonds 2% 15aug2051, USD	2,58%
USA, Bonds 2.875% 15may2052, USD	2,53%
USA, Bonds 1.875% 15feb2051, USD	2,52%
USA, Bonds 3% 15aug2052, USD	2,47%
USA, Bonds 2.25% 15feb2052, USD	2,36%
USA, Bonds 1.875% 15nov2051, USD	2,31%
USA, Bonds 1.625% 15nov2050, USD	2,11%
USA, Bonds 3% 15feb2049, USD	2,08%
USA, Bonds 3.375% 15nov2048, USD	2,07%
USA, Bonds 1.375% 15aug2050, USD	2,03%
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	1,67%
USA, Bonds 3% 15feb2048, USD	1,66%
USA, Bonds 5% 15may2056, USD	1,63%
USA, Bonds 2.375% 15nov2049, USD	1,57%
USA, Bonds 2.75% 15nov2047, USD	1,33%
USA, Bonds 2.75% 15aug2047, USD	1,3%
USA, Bonds 2.25% 15aug2046, USD	1,29%
USA, Bonds 3% 15feb2047, USD	1,01%
USA, Bonds 3% 15may2047, USD	0,85%
USA, Bonds 2.875% 15nov2046, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,03%
USD CASH	0%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
CHF CASH	0%
AUD CASH	0%