ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) ETF · IE00BD8PH067 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
No Price
30.04.2026 15:10
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
DTLC.SW
|
CHF
|
30.04.2026 15:10
|
2,58 CHF
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,96 % |
| Geldmarkt | 0,06 % |
| Money Market | 0,03 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TBOND | US912810RP57 | TREASURY BOND | 0,96 % |
| USD | -- | USD CASH | 0,05 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,03 % |
| EUR | -- | EUR CASH | 0,0039 % |
| CHF | -- | CHF CASH | 0,0025 % |
| GBP | -- | GBP CASH | 0,0001 % |
| MXN | -- | MXN CASH | - |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 1,01 % |
| Irland | 0,03 % |
| Europäische Union | 0,0039 % |
| Schweiz | 0,0025 % |
| Vereinigtes Königreich | 0,0001 % |
| Mexiko | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Fund Master Data
Issuer iShares IV plc
Name iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
Reference Index ICE US Treasury 20+ Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 140.33
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 5
Fund Key Figures
Fund Size 31.708,83 EUR
NAV 5.39
AUM 2,06 B EUR
Number of Shares 5878544
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 25.76
Company Data
Name ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
Company iShares $ Treasury Bond 20+yr UCITS ETF
Website
https://www.ishares.com/ch/professionals/en/products/291482/ishares-treasury-bond-20+yr-ucits-etf
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BD8PH067
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency CHF
Employees -
IPO Date 2017-10-23
Dividends from 'ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,06 CHF |
| 12.06.2025 | 0,05 CHF |
| 12.12.2024 | 0,07 CHF |
| 13.06.2024 | 0,07 CHF |
| 14.12.2023 | 0,06 CHF |
| 15.06.2023 | 0,06 CHF |
| 15.12.2022 | 0,05 CHF |
| 16.06.2022 | 0,05 CHF |
| 16.12.2021 | 0,05 CHF |
| 17.06.2021 | 0,04 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | DTLC.SW |
More Shares
Investors who hold ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) also have the following shares in their portfolio:
