Loading quotes...
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 | €155.08m |
| 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 |
|---|---|
| 14.52% | |
| 9.13% | |
| 7.59% | |
| 6.35% | |
| 5.37% | |
| 3.67% | |
| 3.53% | |
| 3.41% | |
| 3.01% | |
| 2.51% |
As of 01/10/2026
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% |
