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

DTLC IE00BD8PH067
TER
0.10%
Cost per €10,000
10 €/year
Fund size
≈ 290 M €
Income
Distributing
Replication
Physical
Currency
CHF
Domicile
Ireland
Launch
2017
Issuer
Index
$ Treasury Bond 20+yr
Sustainability
Standard
Type
ETF

Description

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) is a bonds ETF from iShares tracking the $ Treasury Bond 20+yr index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 290 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

United States Treasury Bonds 1.63%4.6%
United States Treasury Bonds 1.88%4.4%
United States Treasury Bonds 1.38%4.1%
United States Treasury Bonds 3.38%4.0%
United States Treasury Bonds 2.88%4.0%
United States Treasury Bonds 2%3.6%
United States Treasury Bonds 3%3.6%
United States Treasury Bonds 2.25%3.5%
United States Treasury Bonds 1.25%3.5%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeDTLCCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.