Index | iBoxx® EUR Eurozone 20 Target Duration |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 239 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.36% |
Inception/ Listing Date | 20 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
DE0001102432 | 9.01% |
FR0010870956 | 7.42% |
FR0013404969 | 7.24% |
DE0001102341 | 3.89% |
FR0011461037 | 3.71% |
DE0001135481 | 3.61% |
FR0013257524 | 3.04% |
DE0001102614 | 2.93% |
FR0010171975 | 2.88% |
BE0000348574 | 2.74% |
Other | 100.00% |
YTD | -7.16% |
1 month | -0.92% |
3 months | -1.52% |
6 months | +10.78% |
1 year | +0.05% |
3 years | -35.40% |
5 years | -28.65% |
Since inception (MAX) | -7.76% |
2023 | +7.13% |
2022 | -33.38% |
2021 | -14.97% |
2020 | +18.22% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 2.19% |
2023 | GBP 0.07 | 2.18% |
2022 | GBP 0.03 | 0.59% |
2021 | GBP 0.01 | 0.19% |
2020 | GBP 0.02 | 0.35% |
Volatility 1 year | 16.36% |
Volatility 3 years | 17.55% |
Volatility 5 years | 16.16% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -14.07% |
Maximum drawdown 3 years | -45.56% |
Maximum drawdown 5 years | -51.71% |
Maximum drawdown since inception | -51.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS05 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS05 | - - | - - | - |
SIX Swiss Exchange | EUR | E20Y | E20Y SE INAV20YE | E20Y.S 0J9EINAV.DE | |
XETRA | EUR | IS05 | IS05 GY INAV20YE | IS05.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 999 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 120 | 0.15% p.a. | Distributing | Sampling |