Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares $ Treasury Bond 20+yr UCITS ETF (DTLC.SW)
CHF2.48
-0.01 (-0.40%)
SIX CHF IE Fixed Income
NAV
CHF 2.49
-0.40% vs NAV
as of 2026-07-13
AUM
CHF 271.74M
TER
0.10%
Yield (TTM)
4.84%
Distribution
Distributing · Semi-Annual
52-week range
2.48 – 2.82
Holdings
47
Issuer
IShares
About this ETF
The objective of this Fund is to match the performance of an index which consists solely of U.S. Treasury-issued government bonds, all of which are denominated in U.S. currency.
ISIN
IE00BD8PH067
Issuer
IShares
Domicile
IE
Inception
2017-10-23
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND) | 4.11% |
| TREASURY BOND 4.75% 08/15/2055 (TBOND) | 4.10% |
| TREASURY BOND 4.75% 05/15/2055 (TBOND) | 4.06% |
| TREASURY BOND 4.63% 02/15/2055 (TBOND) | 4.03% |
| TREASURY BOND 4.63% 05/15/2054 (TBOND) | 3.98% |
| TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND) | 3.97% |
| TREASURY BOND 4.50% 11/15/2054 (TBOND) | 3.90% |
| TREASURY BOND 4.75% 11/15/2053 (TBOND) | 3.89% |
| TREASURY BOND 4.25% 08/15/2054 (TBOND) | 3.79% |
| TREASURY BOND 4.25% 02/15/2054 (TBOND) | 3.78% |
Sector mix
Price chart
CHF2.48
-0.01 (-0.40%)
Loading historical data…
Returns
| 1 month | -3.88% |
| 3 months | -4.98% |
| 6 months | -6.06% |
| Year to date | -6.06% |
| 1 year | -5.70% |
| 3 years (ann.) | -10.51% |
| 5 years (ann.) | -14.32% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.09% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | -0.73 |
| Sortino (1y) | -0.91 |
| Max drawdown (1y) | -12.06% |
| Max drawdown (5y) | -55.71% |
| Max drawdown (full) | -62.76% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.66%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.6%
Effective holdings
34
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DTLC.SW
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | CHF 0.0602 |
| 2025-12-11 | 2025-12-24 | CHF 0.0598 |
| 2025-06-12 | 2025-06-25 | CHF 0.0528 |
| 2024-12-12 | 2024-12-27 | CHF 0.0664 |
| 2024-06-13 | 2024-06-26 | CHF 0.0672 |
| 2023-12-14 | 2023-12-29 | CHF 0.0623 |
| 2023-06-15 | 2023-06-28 | CHF 0.0601 |
| 2022-12-15 | 2022-12-30 | CHF 0.0539 |
| 2022-06-16 | 2022-06-29 | CHF 0.0524 |
| 2021-12-16 | 2021-12-31 | CHF 0.0483 |
| 2021-06-17 | 2021-06-30 | CHF 0.0436 |
| 2020-12-10 | 2020-12-23 | CHF 0.0418 |
| 2020-06-11 | 2020-06-24 | CHF 0.0558 |
| 2019-12-12 | 2019-12-27 | CHF 0.0628 |
| 2019-06-13 | 2019-06-26 | CHF 0.0643 |
| 2018-12-13 | 2018-12-28 | CHF 0.0665 |
| 2018-06-14 | 2018-06-27 | CHF 0.0663 |
| 2017-12-14 | 2017-12-29 | CHF 0.0136 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
