iShares Euro Government Bond 20yr Target Duration UCITS ETF (LON:020Y)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 284.93M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.92% |
| Volume | 28 |
| Open | 3.461 |
| Previous Close | 3.441 |
| Day's Range | 3.455 - 3.473 |
| 52-Week Low | 3.361 |
| 52-Week High | 4.013 |
| Beta | 0.42 |
| Holdings | 52 |
| Inception Date | Jan 20, 2015 |
About 020Y
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.
Performance
020Y had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.04617 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04534 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04573 | Jun 26, 2024 |
| Dec 14, 2023 | £0.04117 | Dec 29, 2023 |
| Jun 15, 2023 | £0.03159 | Jun 28, 2023 |
| Dec 15, 2022 | £0.02193 | Dec 30, 2022 |