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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 192 m
Inception Date
24 October 2017
Holdings
41
Overview
Description
The iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) seeks to track the ICE US Treasury 20+ Year (CHF Hedged) index. The ICE US Treasury 20+ Year (CHF Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Swiss Francs (CHF). Time to maturity: 20+ years.
Chart
Basics
Data
| Index | ICE US Treasury 20+ Year (CHF Hedged) |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 192 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.67% |
| Inception/ Listing Date | 24 October 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 41 au total
40.59%
| US912810UM89 | 4.36% |
| US912810UK24 | 4.36% |
| US912810UG12 | 4.32% |
| US912810UA42 | 4.27% |
| US912810UE63 | 4.18% |
| US912810TV08 | 4.16% |
| US912810TX63 | 4.06% |
| US912810UC08 | 4.06% |
| US912810TT51 | 3.63% |
| US912810TL26 | 3.19% |
Pays
| United States | 77.63% |
| Other | 22.37% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +6,38% |
| 1 mois | +5,26% |
| 3 mois | +2,94% |
| 6 mois | +7,64% |
| 1 an | +3,24% |
| 3 ans | -3,91% |
| 5 ans | -24,52% |
| Depuis la création (MAX) | -11,72% |
| 2025 | +0,70% |
| 2024 | -12,98% |
| 2023 | +4,26% |
| 2022 | -30,21% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.01% |
| Distributions des 12 derniers mois | EUR 0.12 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.12 | 3.92% |
| 2025 | EUR 0.12 | 4.12% |
| 2024 | EUR 0.14 | 4.01% |
| 2023 | EUR 0.13 | 3.67% |
| 2022 | EUR 0.11 | 2.08% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,67% |
| Volatilité 3 ans | 17,40% |
| Volatilité 5 ans | 18,97% |
| Rendement par risque 1 an | 0,24 |
| Rendement par risque 3 ans | -0,08 |
| Rendement par risque 5 ans | -0,29 |
| Perte maximale sur 1 an | -8,74% |
| Perte maximale sur 3 ans | -21,69% |
| Perte maximale sur 5 ans | -43,04% |
| Perte maximale depuis la création | -49,16% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEL | - - | - - | - |
| SIX Swiss Exchange | CHF | DTLC | DTLC SE INAVDTC | DTLC.S DF2HINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,869 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,026 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,382 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 651 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 546 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
What is the ticker of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The primary ticker of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is -.
What is the ISIN of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The ISIN of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is IE00BD8PH067.
What are the costs of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The fund size of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is 192m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.