← Back to list

iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)

ICE US Treasury 20+ Year (CHF Hedged)

Bonds Currency hedged
ISIN
IE00BD8PH067
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€259 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A2DXN9 / AYEL

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) (ISIN IE00BD8PH067) is a fund from iShares (fund type: ETF). Benchmark index: ICE US Treasury 20+ Year (CHF Hedged). Its ongoing charges (TER) are 0.10% per year. The fund size is €259 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.10.2017 (8 years)
  • Number of Holdings 41
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Corporate bonds 100.0%
  • Cash 0.0%
Country Breakdown
  • United States 99.8%
  • Cash 0.2%
  • United Kingdom 0.0%
  • Mexico 0.0%
  • Ireland 0.0%
  • Switzerland 0.0%
  • Australia 0.0%

Holdings

Showing 10 holdings that together make up 39.5 % of fund assets. (out of 41 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Bonds 4.75% 15feb2056, USD US912810UR76 – – 4.11 %
2 USA, Bonds 4.75% 15aug2055, USD US912810UM89 – – 4.10 %
3 USA, Bonds 4.75% 15may2055, USD US912810UK24 – – 4.05 %
4 USA, Bonds 4.625% 15feb2055, USD US912810UG12 – – 4.02 %
5 USA, Bonds 4.625% 15may2054, USD US912810UA42 – – 3.97 %
6 USA, Bonds 4.625% 15nov2055, USD US912810UP11 – – 3.97 %
7 USA, Bonds 4.5% 15nov2054, USD US912810UE63 – – 3.89 %
8 USA, Bonds 4.75% 15nov2053, USD US912810TV08 – – 3.87 %
9 USA, Bonds 4.25% 15aug2054, USD US912810UC08 – – 3.77 %
10 USA, Bonds 4.25% 15feb2054, USD US912810TX63 – – 3.77 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE US Treasury 20+ Year (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)

The total expense ratio (TER) of the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) tracks the ICE US Treasury 20+ Year (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is €259 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.