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TER
0,10% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 185 M
Date de création
24 octobre 2017
Positions
41
Aperçu
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.
Graphique
Informations générales
Données
| Indice | ICE US Treasury 20+ Year (CHF Hedged) |
| Axe d’investissement | Bonds, USD, United States, Government, 10+ |
| Taille du fonds | EUR 185 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.13% |
| Date de création/début du négoce | 24 October 2017 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | 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 |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 41
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% |
Countries
| United States | 77.63% |
| Other | 22.37% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.13% |
| 1 month | +1.77% |
| 3 months | +0.17% |
| 6 months | +3.70% |
| 1 year | +2.49% |
| 3 years | -9.79% |
| 5 years | -32.56% |
| Since inception (MAX) | -15.25% |
| 2025 | +0.70% |
| 2024 | -12.98% |
| 2023 | +4.26% |
| 2022 | -30.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.18% |
| Dividends (last 12 months) | EUR 0.12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.12 | 4.08% |
| 2025 | EUR 0.12 | 4.12% |
| 2024 | EUR 0.14 | 4.01% |
| 2023 | EUR 0.13 | 3.67% |
| 2022 | EUR 0.11 | 2.08% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.13% |
| Volatility 3 years | 17.53% |
| Volatility 5 years | 19.05% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | -0.40 |
| Maximum drawdown 1 year | -8.74% |
| Maximum drawdown 3 years | -21.69% |
| Maximum drawdown 5 years | -43.04% |
| Maximum drawdown since inception | -49.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEL | - - | - - | - |
| SIX Swiss Exchange | CHF | DTLC | DTLC SE INAVDTC | DTLC.S DF2HINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2 901 | 0,07% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1 960 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 356 | 0,05% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 570 | 0,05% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 534 | 0,07% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
Quel est le sigle de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) ?
Le sigle de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) est -.
Quel est l’ISIN de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) ?
L’ISIN de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) est IE00BD8PH067.
Quels sont les coûts de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) ?
La taille du fonds de iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) est de 185 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.