ETF Profile
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)
ISIN IE00BD8PH067
|WKN A2DXN9
TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
338 m
Holdings
41
Overview
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Description
The iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) seeks to track the ICE US Treasury 20+ Year (CHF Hedged) index. The ICE US Treasury 20+ Year (CHF Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Swiss Francs (CHF). Time to maturity: 20+ years.
Documents
Chart
Basics
Data
| Index | ICE US Treasury 20+ Year (CHF Hedged) |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 338 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.99% |
| Inception/ Listing Date | 24 October 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 41
39.80%
| US912810TV08 | 4.85% |
| US912810UA42 | 4.62% |
| US912810TX63 | 4.48% |
| US912810TT51 | 4.36% |
| US912810TL26 | 3.89% |
| US912810TR95 | 3.75% |
| US912810TN81 | 3.62% |
| US912810TG31 | 3.49% |
| US912810SX72 | 3.45% |
| US912810TJ79 | 3.29% |
Countries
| United States | 77.63% |
| Other | 22.37% |
Sectors
| Other | 100.00% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -9.42% |
| 1 month | -2.81% |
| 3 months | -5.47% |
| 6 months | +4.24% |
| 1 year | +2.85% |
| 3 years | -33.63% |
| 5 years | -25.80% |
| Since inception (MAX) | -14.23% |
| 2023 | +4.26% |
| 2022 | -30.21% |
| 2021 | -2.25% |
| 2020 | +16.45% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.36% |
| Dividends (last 12 months) | EUR 0.14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.14 | 4.29% |
| 2023 | EUR 0.13 | 3.67% |
| 2022 | EUR 0.11 | 2.08% |
| 2021 | EUR 0.09 | 1.61% |
| 2020 | EUR 0.09 | 1.95% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.99% |
| Volatility 3 years | 21.54% |
| Volatility 5 years | 20.37% |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -16.90% |
| Maximum drawdown 3 years | -43.04% |
| Maximum drawdown 5 years | -49.16% |
| Maximum drawdown since inception | -49.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEL | - - | - - | - |
| SIX Swiss Exchange | CHF | DTLC | DTLC SE INAVDTC | DTLC.S DF2HINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,435 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,555 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,487 | 0.10% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | 280 | 0.06% p.a. | Distributing | Full replication |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist | 78 | 0.10% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of AYEL?
The name of AYEL is iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist).
What is the ticker of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The primary ticker of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is AYEL.
What is the ISIN of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The ISIN of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is IE00BD8PH067.
What are the costs of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)?
The fund size of iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is 338m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.