ISH EUR GOVBND 20 TD EUR DISH EUR GOVBND 20 TD EUR DISH EUR GOVBND 20 TD EUR D

ISH EUR GOVBND 20 TD EUR D

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Key stats


Assets under management (AUM)
‪328.99 M‬EUR
Fund flows (1Y)
‪179.02 M‬EUR
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.5%

About ISH EUR GOVBND 20 TD EUR D


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jan 20, 2015
Index tracked
Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Target duration
Weighting scheme
Duration
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows