E20Y - iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IE00BSKRJX20)

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(%)

IE00BSKRJX20

E20Y ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

3,21 EUR

NAV pro Aktie | 23/06/2026

20/01/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

E20Y

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Markit iBoxx EUR Eurozone 20yr Target Duration Index

Benchmark

0.15 %

Gesamtkostenquote

268,43 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

190,72 Mio. EUR

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 25/06/2026, SIX Swiss Exchange (EUR)

YTD

-0,97 %
1M

-1,85 %
3M

-3,98 %
6M

-5,37 %
1J

-8,81 %
3J

-12,44 %
5J

-
10J

-

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Kurse (E20Y)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index by investing in a portfolio comprised primarily of Eurozone government bonds with a target duration of approximately 20 years and a minimum rating of AA-.

E20Y profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.01.2015 with unique ISIN - IE00BSKRJX20. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is E20Y. The total expense ratio is 0.15%. The iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur E20Y auf 23/06/2026

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Wertpapier	Wertpapier
Germany, Bund 1.8% 15aug2053, EUR	14,91%
Netherlands, DSL 2% 15jan2054, EUR	8,34%
Austria, AGB 0.75% 20mar2051, EUR	7,78%
Germany, Bund 1.8% 15aug2053, EUR	5,27%
Belgium, OLO 1.4% 22jun2053, EUR	3,55%
Germany, Bund 1.25% 15aug2048, EUR	3,4%
Germany, Bund 2.9% 15aug2056, EUR	3,03%
Germany, Bund 2.5% 15aug2054, EUR	2,97%
France, OAT 4% 25apr2055, EUR	2,66%
France, OAT 2% 25may2048, EUR	2,59%
France, OAT 4% 25apr2060, EUR	2,5%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,47%
France, OAT 3.25% 25may2055, EUR	2,46%
France, OAT 3% 25may2054, EUR	2,45%
Netherlands, DSL 2.75% 15jan2047, EUR	2,44%
France, OAT 1.5% 25may2050, EUR	2,36%
France, OAT 3.75% 25may2056, EUR	2,17%
France, OAT 0.75% 25may2052, EUR	1,83%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,81%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,79%
France, OAT 3% 25jun2049, EUR	1,75%
France, OAT 0.75% 25may2053, EUR	1,7%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,57%
France, OAT 4.4% 25may2057, EUR	1,24%
Austria, AGB 3.15% 20oct2053, EUR	1,15%
France, OAT 1.75% 25may2066, EUR	1,13%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,08%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1,03%
Belgium, OLO 3.5% 22jun2055, EUR	1%
Netherlands, DSL 3.5% 15jan2056, EUR	0,98%
Belgium, OLO 4.35% 22jun2056, EUR	0,89%
Austria, AGB 1.5% 20feb2047, EUR	0,88%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,87%
Austria, AGB 1.85% 23may2049, EUR	0,8%
Belgium, OLO 1.6% 22jun2047, EUR	0,78%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,75%
Ireland, IRGB 1.5% 15may2050, EUR	0,73%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,72%
Belgium, OLO 2.15% 22jun2066, EUR	0,61%
Finland, FGB 2.95% 15apr2055, EUR	0,59%
Austria, AGB 3.8% 26jan2062, EUR	0,54%
Finland, FGB 1.375% 15apr2047, EUR	0,48%
France, OAT 0.5% 25may2072, EUR	0,44%
Austria, AGB 2.1% 20sep2117, EUR	0,43%
Finland, FGB 0.5% 15apr2043, EUR	0,4%
Ireland, IRGB 3.15% 18oct2055, EUR	0,38%
Austria, AGB 3.75% 20mar2056, EUR	0,33%
Austria, AGB 0.7% 20apr2071, EUR	0,27%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,26%
Finland, FGB 0.125% 15apr2052, EUR	0,25%
Austria, AGB 0.85% 30jun2120, EUR	0,23%
Austria, AGB 1.5% 2nov2086, EUR	0,21%
GBP CASH	0%
USD CASH	0%
EUR CASH	-1,27%

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iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc)

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