ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
ETF · IE00BSKRJX20 · A12HMZ (XDUB)
Overview
No Price
04.11.2025 15:52
Current Prices from ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS05.DE
EUR
04.11.2025 15:52
3,37 EUR
0,006 EUR
+0,16 %
XLON: London
London
020Y.L
EUR
04.11.2025 13:17
3,37 EUR
-0,004 EUR
-0,11 %
Asset Allocation
AssetPercentage %
Anleihen2,46 %
Geldmarkt0,05 %
Money Market0,02 %
Largest Positions
SymbolISINNamePercentage %
DBRDE0001030724GERMANY (FEDERAL REPUBLIC OF) RegS 0,68 %
NETHERNL0015000B11NETHERLANDS (KINGDOM OF) 0,54 %
BGBBE0000353624BELGIUM (KINGDOM OF) 0,40 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,31 %
RFGBFI4000440557FINLAND (REPUBLIC OF) 0,30 %
RAGBAT0000A2QQB6AUSTRIA (REPUBLIC OF) 0,23 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,02 %
GBP--GBP CASH 0,0005 %
USD--USD CASH -
Region Distribution
RegionPercentage %
Deutschland0,68 %
Niederlande0,54 %
Belgien0,40 %
Frankreich0,31 %
Finnland0,30 %
Österreich0,23 %
Europäische Union0,05 %
Irland0,02 %
Vereinigtes Königreich0,0005 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,70 %
Company Profile for ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF ETF
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 Markit iBoxx EUR Eurozone 20yr Target Duration Index
Get up to date insights from finAgent about ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
Fund Master Data
Issuer iShares IV plc
Name iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Eurozone 20yr Target Duration Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 262.82
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 5
Fund Key Figures
Fund Size 246.166,06 EUR
NAV 6.22
AUM 246,5 M EUR
Number of Shares 39606152
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 25.33

Company Data

Name ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
Company iShares € Govt Bond 20yr Target Duration UCITS ETF
Primary Exchange XDUB ISE
WKN A12HMZ
ISIN IE00BSKRJX20
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 285 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-21

Ticker Symbols

Name Symbol
Frankfurt IS05.F
London 020Y.L
XETRA IS05.DE
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