iShares EUR Govt Bond 20yr Target Duration UCITS ETF EURiShares EUR Govt Bond 20yr Target Duration UCITS ETF EURiShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR

iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪123.57 M‬EUR
Fund flows (1Y)
‪126.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%
Shares outstanding
‪24.88 M‬
Expense ratio
0.15%

About iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 29, 2024
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000GHXL2Q3
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
Geography
Developed Europe
Weighting scheme
Duration
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows