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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (E20Y, IE00BSKRJX20)

(%)
3.78 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
20/01/2015
Inception Date
280.12 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Markit iBoxx EUR Eurozone 20yr Target Duration Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BSKRJX20
ISIN
E20Y
Ticker
CEOIBS
CFI

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Quotes (E20Y)

Yield on 24/04/2024

  • YTD
    -6.46 %
  • 1M
    -3.6 %
  • 3M
    -3.36 %
  • 6M
    9.37 %
  • 1Y
    1.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index by investing in a portfolio comprised primarily of Eurozone government bonds with a target duration of approximately 20 years and a minimum rating of AA-.

Structure on 19/04/2024

Paper Value
GERMANY (FEDERAL REPUBLIC OF) RegS 7.94%
FRANCE (REPUBLIC OF) RegS 7.04%
FRANCE (REPUBLIC OF) 6.48%
NETHERLANDS (KINGDOM OF) 2.48%
BELGIUM KINGDOM OF (GOVERNMENT) 2.46%
IRELAND (REPUBLIC OF) RegS 1.92%
BELGIUM (KINGDOM OF) RegS 1.28%
AUSTRIA (REPUBLIC OF) 1.03%
BELGIUM (KINGDOM OF) 0.8956%
FINLAND (REPUBLIC OF) 0.8084%
IRELAND (GOVERNMENT) RegS 0.4308%
BLK LEAF FUND AGENCY ACC T0 EUR 0.1038%
EUR CASH 0.00358%
GBP CASH 0.00042%
USD CASH 0%

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