iShares $ Treasury Bond 20+yr UCITS ETF (SWX:DTLC)

Switzerland · Delayed Price · Currency is CHF

2.377

-0.030 (-1.23%)

Sep 23, 2026, 5:36 PM CET

Assets	241.98M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	5.05%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-8.59%

Volume	247,699
Open	2.410
Previous Close	2.407
Day's Range	2.377 - 2.410
52-Week Low	2.370
52-Week High	2.825
Beta	0.50
Holdings	47
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol DTLC

Provider iShares

Index Tracked US Treasury 20+ Year Index

Performance

DTLC had a total return of -8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	0.0602 CHF	Jun 30, 2026
Dec 11, 2025	0.0598 CHF	Dec 24, 2025
Jun 12, 2025	0.0528 CHF	Jun 25, 2025
Dec 12, 2024	0.0664 CHF	Dec 27, 2024
Jun 13, 2024	0.0672 CHF	Jun 26, 2024
Dec 14, 2023	0.0623 CHF	Dec 29, 2023

Full Dividend History