iShares $ Treasury Bond 20+yr UCITS ETF (SWX: DTLC)
Switzerland
· Delayed Price · Currency is CHF | Assets | 348.75M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jun 13, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.06% |
| Volume | 176,287 |
| Open | 3.107 |
| Previous Close | 3.133 |
| Day's Range | 3.107 - 3.166 |
| 52-Week Low | 2.761 |
| 52-Week High | 3.314 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Oct 24, 2017 |
About DTLC
iShares $ Treasury Bond 20+yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a remaining maturity of 20 years or more. The fund invests in investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. 20+ Year Treasury Bond Index, by employing representative sampling methodology. iShares $ Treasury Bond 20+yr UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.
Performance
DTLC had a total return of -1.06% in the past year. Since the fund's inception, the average annual return has been -4.00%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 0.0672 CHF | Jun 26, 2024 |
| Dec 14, 2023 | 0.0623 CHF | Dec 29, 2023 |
| Jun 15, 2023 | 0.0601 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.0539 CHF | Dec 30, 2022 |
| Jun 16, 2022 | 0.0524 CHF | Jun 29, 2022 |
| Dec 16, 2021 | 0.0483 CHF | Dec 31, 2021 |