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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪303.55 M‬ EUR
Fund flows (1Y)
‪43.90 M‬ EUR
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
0.6%
Shares outstanding
‪85.10 M‬
Expense ratio
0.15%

About ISH EUR GOVBND 20 TD EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 20, 2015
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR
Replication method
Physical
Management style
Passive
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


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——————

What's in the fund


As of April 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
100%
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