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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

2.670

-0.002 (-0.06%)

At close: Sep 22, 2026

Assets	1.13B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	4.78%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-5.41%

Volume	n/a
Open	n/a
Previous Close	2.672
Day's Range	n/a
52-Week Low	2.637
52-Week High	3.061
Beta	n/a
Holdings	n/a
Inception Date	Sep 21, 2017

About DTLE

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 Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol DTLE

Performance

DTLE had a total return of -5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.066	Jun 30, 2026
Dec 11, 2025	€0.0642	Dec 24, 2025
Jun 12, 2025	€0.0566	Jun 25, 2025
Dec 12, 2024	€0.072	Dec 27, 2024
Jun 13, 2024	€0.0681	Jun 26, 2024
Dec 14, 2023	€0.0649	Dec 29, 2023

Full Dividend History