Fund profile by ISIN IE00BD8PH067
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
Research iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) by ISIN IE00BD8PH067: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -12.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DTLC.SW | SW | CHF | Ireland | €545K | 211,254 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.26% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY BOND (OLD) | TBOND | 4.19% |
| TREASURY BOND | TBOND | 4.02% |
| TREASURY BOND (2OLD) | TBOND | 3.97% |
| TREASURY BOND | TBOND | 3.96% |
| TREASURY BOND | TBOND | 3.94% |
| TREASURY BOND | TBOND | 3.94% |
| TREASURY BOND | TBOND | 3.89% |
| TREASURY BOND | TBOND | 3.86% |
| TREASURY BOND | TBOND | 3.85% |
| TREASURY BOND | TBOND | 3.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.