iShares € Govt Bond 20yr Target Duration UCITS ETF

iShares € Govt Bond 20yr Target Duration UCITS ETF

Low Fees
5.7
Overall
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€3.25 — 2026-03-31T22:00:00.000Z

52-week high: €3.59 (2025-04-23T22:00:00.000Z)

52-week low: €3.15 (2025-12-21T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€6.08
2021-10-18T22:00:00.000Z€5.96
2022-05-12T22:00:00.000Z€4.88
2022-11-30T23:00:00.000Z€4.36
2023-06-27T22:00:00.000Z€3.88
2024-01-14T23:00:00.000Z€3.88
2024-08-05T22:00:00.000Z€3.86
2025-02-20T23:00:00.000Z€3.67
2025-09-11T22:00:00.000Z€3.32
2026-03-31T22:00:00.000Z€3.25

Past performance doesn't indicate future results
Fund Size €187M
Distribution Pays Dividends
Replication Physical
Inception Jan 2015
Base Currency EUR
Index Markit iBoxx EUR Eurozone 20yr Target Duration Index
Asset Class Bonds

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 55 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
DBRBundesrepublik Deutschland Bundesanleihe
19.84%
#2
NETHERNetherlands Government Bond
11.13%
#3
DBRBundesrepublik Deutschland Bundesanleihe
7.12%
#4
BGBKingdom of Belgium Government Bond
4.64%
#5
RAGBRepublic of Austria Government Bond
3.73%
#6
DBRBundesrepublik Deutschland Bundesanleihe
3.03%
#7
FRTRFrench Republic Government Bond OAT
2.61%
#8
DBRBundesrepublik Deutschland Bundesanleihe
2.58%
#9
FRTRFrench Republic Government Bond OAT
2.56%
#10
DBRBundesrepublik Deutschland Bundesanleihe
2.49%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.1
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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