CH:DTLC ETF Price & Analysis
DTLC ETF Chart & Stats
2.31
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Market closed
2.31
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Day’s Range― - ―
52-Week Range2.26 - 2.83
Previous Close2.31
VolumeN/A
Average Volume (3M)215.14K
AUM226.94M
NAV2.31
Expense Ratio0.10%
Holdings CountN/A
Beta0.21
Inception DateOct 24, 2017
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(5.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume264,543
30 Day Avg. Volume215,144
AlphaN/A
ETF Overview
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF
The iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF (Ticker: CH:DTLC) is a compelling investment vehicle designed for those seeking exposure to the stability and potential returns of long-term U.S. government securities. This ETF primarily targets investment-grade U.S. Treasury bonds with maturities exceeding 20 years, offering a unique niche for investors interested in the long-term debt market. By tracking the ICE U.S. Treasury 20+ Years Bond Index, the fund aims to deliver a total return that combines both capital and income growth. The ETF is particularly appealing for Swiss investors, as it features a currency hedge against the Swiss Franc, mitigating the risks associated with currency fluctuations. As a government and treasury-focused fund, it provides a stable and reliable option for those looking to diversify their portfolio with high-quality, long-duration bonds, while also benefiting from the ETF's strategic focus on investment-grade securities.
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF (DTLC) Fund Flow Chart
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF (DTLC) 1 year Net Flows: 79M
DTLC ETF FAQ
What was CH:DTLC’s price range in the past 12 months?
CH:DTLC lowest ETF price was 2.25 and its highest was 2.83 in the past 12 months.
What is the AUM of CH:DTLC?
As of Oct 13, 2026 The AUM of CH:DTLC is 226.94M.
Is CH:DTLC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:DTLC pay dividends?
CH:DTLC pays a Semiannually dividend of 0.06 which represents an annual dividend yield of 5.2%. See more information on CH:DTLC dividends here
How many shares outstanding does CH:DTLC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:DTLC?
Currently, no hedge funds are holding shares in CH:DTLC