iShares Euro Government Bond 20yr Target Duration UCITS ETF (ETR:IS05)

Germany · Delayed Price · Currency is EUR

2.973

-0.016 (-0.53%)

Sep 23, 2026, 3:45 PM CET

Assets	153.17M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	3.80%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-6.23%

Volume	19,315
Open	3.004
Previous Close	2.989
Day's Range	2.973 - 3.004
52-Week Low	2.936
52-Week High	3.445
Beta	0.56
Holdings	51
Inception Date	Jan 20, 2015

About IS05

iShares Euro Government Bond 20yr Target Duration UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Euro zone. It invests in the fixed-rate, Euro denominated government bonds with duration of between 19 and 21 years. The fund invests in securities that are rated as at least AA- by S&P and Fitch and Aa3 by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, by employing representative sampling methodology. iShares Euro Government Bond 20yr Target Duration UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS05

Provider iShares

Index Tracked Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR

Performance

IS05 had a total return of -6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.0575	Jun 30, 2026
Dec 11, 2025	€0.0554	Dec 24, 2025
Jun 12, 2025	€0.0542	Jun 25, 2025
Dec 12, 2024	€0.0549	Dec 27, 2024
Jun 13, 2024	€0.0542	Jun 26, 2024
Dec 14, 2023	€0.0478	Dec 29, 2023

Full Dividend History