Key stats
About iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF
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Inception date
Oct 24, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8PH067
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.03%
Cash0.02%
Stock breakdown by region
North America99.97%
Europe0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTLC top holdings are United States Treasury Bond 4.75% 15-MAY-2055 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 4.51% and 4.42% of the portfolio correspondingly.
DTLC last dividends amounted to 0.05 CHF. Six months before that, the issuer paid 0.07 CHF in dividends, which shows a 25.76% decrease.
DTLC assets under management is 194.17 M CHF. It's risen 0.39% over the last month.
DTLC fund flows account for −110.21 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTLC pays dividends to its holders with the dividend yield of 4.35%. The last dividend (Jun 25, 2025) amounted to 0.05 CHF. The dividends are paid semi-annually.
DTLC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2017, and its management style is Passive.
DTLC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
DTLC follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTLC invests in bonds.
DTLC price has risen by 3.04% over the last month, and its yearly performance shows a −12.82% decrease. See more dynamics on DTLC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −9.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −9.32% in a year.
DTLC trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.