Key stats
About iShares EUR Govt Bond 20 Year Target Duration UCITS ETF
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Inception date
Jan 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BSKRJX20
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.97%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS05 top holdings are Germany 1.8% 15-AUG-2053 and Germany 2.5% 15-AUG-2054, occupying 11.49% and 7.79% of the portfolio correspondingly.
IS05 last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends,
Yes, IS05 pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Jun 25, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
IS05 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 20, 2015, and its management style is Passive.
IS05 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IS05 follows the Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS05 invests in bonds.