1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €150.82m |
| Inception date | 20/01/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS05.DE |
Düsseldorf | IS05.DU |
London | 020Y.L |
München | IS05.MU |
London Stock Exchange | 020Y.L |
Hamburg | IS05.HM |
Composition
| Holdings | Share |
|---|---|
| 19.71% | |
| 11.01% | |
| 8.93% | |
| 4.57% | |
| 4.55% | |
| 3.14% | |
| 3.08% | |
| 2.85% | |
| 2.63% | |
| 2.45% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
France | 36.73% |
Germany | 31.53% |
Belgium | 9.16% |
Netherlands | 7.48% |
Austria | 7.41% |
Ireland | 4.25% |
Finland | 3.38% |
