iShares Euro Government Bond 20yr Target Duration UCITS ETF (SWX:E20Y)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

3.844

0.00 (0.00%)

Jan 18, 2024, 1:53 PM CET

Assets	152.66M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	2.87%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+20.82%

Volume	4,999
Open	3.850
Previous Close	3.844
Day's Range	3.834 - 3.850
52-Week Low	2.946
52-Week High	3.850
Beta	1.32
Holdings	n/a
Inception Date	Jan 20, 2015

About E20Y

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 EUR Bond - Long Term

Stock Exchange SIX Swiss Exchange

Ticker Symbol E20Y

Performance

E20Y had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.

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