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iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR (SIX: DTLE.EUR)

iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR is listed on SIX under the symbol DTLE.EUR. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is US Treasury 20+ Year Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
EUR
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
US Treasury 20+ Year Index
Domicile
Ireland
Holdings region
North America
ISIN
IE00BD8PGZ49
FIGI
BBG00JDTY020
Security classification
CEOIBS
Inception date
2017-09-21
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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