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IS05 Stock Price, Chart, Stats & News
iShares € Govt Bond 20yr Target Duration UCITS ETF
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iShares € Govt Bond 20yr Target Duration UCITS ETF (IS05) is a dividend-paying ETF with a current dividend yield of 3.49% as of Jun 30, 2026. It pays 0,1129 € per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 53.38% 5-year compound annual rate.
EUR Bond - Long Term
Category
3.49%
Dividend yield
0,1129 €
0.15%
Expense ratio
186.77M
Assets
-6.92%
1Y return
IS05 chart
1M
3M
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5Y
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About
The Fund strives to replicate the financial performance of an index that comprises government bonds issued by Eurozone countries.
Top 10 IS05 holdings
| Holding | Ownership |
|---|---|
Financial Services 2.91% |
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