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-.

Info
Index Markit iBoxx EUR Eurozone 20yr Target Duration Index
Structure Physical
Currency hedged No
Inception date 2015-01-20
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
E20Y XSWX EUR
IS05 XETR EUR