iShares € Govt Bond 20yr Target Duration UCITS ETF
- ISIN
- IE00BSKRJX20
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €4.35
- Annualized return rate
- -1.11% p.a. since inception
- Total NAV (EUR)
- 147.4 million
- Total expense ratio
- 0.15%
Investment strategy
The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of AA-.
| Index | Markit iBoxx EUR Eurozone 20yr Target Duration Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-01-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
43% |
|
Germany
|
28% |
|
Belgium
|
12% |
|
Netherlands
|
9% |
|
Austria
|
6% |
|
Finland
|
2% |
|
Ireland
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
FRANCE (REPUBLIC OF) RegS
FR0010773192
|
Fixed Income | Treasury | France | 6.57% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102341
|
Fixed Income | Treasury | Germany | 4.87% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0010371401
|
Fixed Income | Treasury | France | 4.5% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135481
|
Fixed Income | Treasury | Germany | 4.27% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135366
|
Fixed Income | Treasury | Germany | 4.16% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0011461037
|
Fixed Income | Treasury | France | 4.08% |
|
F
FRANCE (REPUBLIC OF)
FR0013234333
|
Fixed Income | Treasury | France | 3.77% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102432
|
Fixed Income | Treasury | Germany | 3.62% |
|
F
FRANCE (REPUBLIC OF)
FR0013257524
|
Fixed Income | Treasury | France | 3.55% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135325
|
Fixed Income | Treasury | Germany | 3.53% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | €0.01 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | €0.01 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | €0.01 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | €0.01 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | €0.01 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | €0.02 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | €0.03 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | €0.03 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | €0.03 |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | €0.03 |
| 2017-06-15 | 2017-06-16 | 2017-06-30 | €0.02 |
| 2016-12-15 | 2016-12-16 | 2016-12-30 | €0.02 |
| 2016-06-16 | 2016-06-17 | 2016-06-29 | €0.03 |
| 2015-12-10 | 2015-12-11 | 2015-12-30 | €0.03 |
| 2015-05-28 | 2015-05-29 | 2015-06-18 | €0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| E20Y | XSWX | EUR |
| IS05 | XETR | EUR |