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
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Latest AI Analyses of ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
No Price
27.04.2026 14:40
Current Prices from ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
020Y.L
EUR
27.04.2026 14:40
3,20 EUR
-0,02 EUR
-0,77 %
XETR: XETRA
XETRA
IS05.DE
EUR
27.04.2026 13:57
3,20 EUR
-0,03 EUR
-0,88 %
XDQU: Quotrix
Quotrix
SIVEOG20.DUSD
EUR
27.04.2026 05:27
3,21 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVEOG20.DUSB
EUR
23.04.2026 19:46
3,18 EUR
-
XHAM: Hamburg
Hamburg
SIVEOG20.HAMB
EUR
23.04.2026 06:12
3,21 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/272122/ishares-euro-government-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 460 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-21
Dividends from 'ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF'
Ex-Date Dividend per Share
11.12.2025 0,06 EUR
12.06.2025 0,05 EUR
12.12.2024 0,05 EUR
13.06.2024 0,05 EUR
14.12.2023 0,05 EUR
15.06.2023 0,04 EUR
15.12.2022 0,03 EUR
16.06.2022 0,010 EUR
16.12.2021 0,007 EUR
17.06.2021 0,006 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVEOG20.DUSB
Frankfurt IS05.F
Hamburg SIVEOG20.HAMB
London 020Y.L
Quotrix SIVEOG20.DUSD
SIX E20Y.SW
XETRA IS05.DE
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