1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,10% |
| Fund size | 296.21m€ |
| Inception date | 10/24/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | DTLC.SW |
Composition
| Holdings | Share |
|---|---|
| 4.23% | |
| 4.09% | |
| 4.03% | |
| 4.00% | |
| 3.95% | |
| 3.95% | |
| 3.87% | |
| 3.85% | |
| 3.85% | |
| 3.76% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 99.72% |
Ireland | 0.13% |
Discover assets
Shareholders of iShares $ Treasury Bond 20+yr UCITS ETF - CHF DIS H also invest in the following assets
