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iShares € Govt Bond 20yr Target Duration UCITS ETF (IS05.DE)
EUR3.12
0.00 (0.00%)
XETRA EUR IE Fixed Income
NAV
EUR 3.12
0.00% vs NAV
as of 2026-07-13
AUM
EUR 182.87M
TER
0.15%
Yield (TTM)
3.62%
Distribution
Distributing · Semi-Annual
52-week range
3.10 – 3.43
Holdings
55
Issuer
IShares
About this ETF
The Fund strives to replicate the financial performance of an index that comprises government bonds issued by Eurozone countries. These bonds are specifically chosen to have a duration of around 20 years and are required to hold a credit rating of no less than AA-.
ISIN
IE00BSKRJX20
Issuer
IShares
Domicile
IE
Inception
2015-01-19
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 15.76% |
| NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 (NETHER) | 8.38% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 6.12% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057 (BGB) | 3.74% |
| AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051 (RAGB) | 3.58% |
| BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053 (BGB) | 3.57% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 3.20% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 3.15% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | 2.96% |
| FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR) | 2.68% |
Sector mix
Price chart
EUR3.12
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -3.70% |
| 3 months | -1.89% |
| 6 months | -3.41% |
| Year to date | -2.50% |
| 1 year | -6.87% |
| 3 years (ann.) | -6.28% |
| 5 years (ann.) | -13.17% |
| 10 years (ann.) | -5.93% |
Risk profile
| Volatility (1y, ann.) | 10.48% |
| Sharpe (1y) | -0.63 |
| Sharpe (3y) | -0.43 |
| Sortino (1y) | -1.00 |
| Max drawdown (1y) | -9.62% |
| Max drawdown (5y) | -51.26% |
| Max drawdown (full) | -54.07% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.1%
Effective holdings
20
Disclosed positions
55
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS05.DE
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0575 |
| 2025-12-11 | 2025-12-24 | EUR 0.0554 |
| 2025-06-12 | 2025-06-25 | EUR 0.0549 |
| 2024-12-12 | 2024-12-27 | EUR 0.0549 |
| 2024-06-13 | 2024-06-26 | EUR 0.0542 |
| 2023-12-14 | 2023-12-29 | EUR 0.0478 |
| 2023-06-15 | 2023-06-28 | EUR 0.0369 |
| 2022-12-15 | 2022-12-30 | EUR 0.0252 |
| 2022-06-16 | 2022-06-29 | EUR 0.0096 |
| 2021-12-16 | 2021-12-31 | EUR 0.0073 |
| 2021-06-17 | 2021-06-30 | EUR 0.0059 |
| 2020-12-10 | 2020-12-23 | EUR 0.0074 |
| 2020-06-11 | 2020-06-24 | EUR 0.0120 |
| 2019-12-12 | 2019-12-27 | EUR 0.0187 |
| 2019-06-13 | 2019-06-26 | EUR 0.0258 |
| 2018-12-13 | 2018-12-28 | EUR 0.0284 |
| 2018-06-14 | 2018-06-27 | EUR 0.0287 |
| 2017-12-14 | 2017-12-29 | EUR 0.0276 |
| 2017-06-15 | 2017-06-30 | EUR 0.0250 |
| 2016-12-15 | 2016-12-30 | EUR 0.0207 |
| 2016-06-16 | 2016-06-29 | EUR 0.0309 |
| 2015-12-10 | 2015-12-30 | EUR 0.0344 |
| 2015-05-28 | 2015-06-18 | EUR 0.0136 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
