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›ETF Issuers›iShares›IS05

IS05

iShares € Govt Bond 20yr Target Duration UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The IS05 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Eurozone 20yr Target Duration Index. The IS05 ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.12

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

€3.08€3.42

YTD Perf.

-0.63%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€158M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BSKRJX20

TER

0.15%

Inception date

1/20/2015

Issuer

iShares

Benchmark

Markit iBoxx EUR Eurozone 20yr Target Duration Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

92.34%

Finance

1.69%

Unavailable

5.60%

Other

0.37%

Latest IS05 news

Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth

Moving Markets · September 10, 2024

U.S. Treasury Yields Fall amid Growing Fears of a U.S. Economic Slowdown

Moving Markets · August 5, 2024

Long-Term Government Bond ETFs Decline Despite Expected PCE Data

Moving Markets · June 3, 2024

FAQ about IS05

IS05 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

IS05 tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR, through a optimized sampling replication method.

IS05 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

IS05 was introduced to the market on January 20, 2015. It trades on Lithuania, among other exchanges

iShares € Govt Bond 20yr Target Duration UCITS ETF, IS05, is provided by iShares. Learn more about iShares here.

Yes, IS05 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IS05 oversees €158M in assets as of August 6, 2026.

IS05 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.62%.

As of June 30, 2026, IS05 has significant geographic allocations in Germany, France and Belgium.

As of June 30, 2026, IS05 focuses largely on Sovereign and Finance.

As of June 30, 2026, IS05 holds 52 positions in its portfolio, with 65.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IS05 top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Netherlands, DSL 2% 15jan2054, EUR and Germany, Bund 1.8% 15aug2053, EUR.

The base currency of IS05 is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 1.8% 15aug2053, EUR

15.79%

Netherlands, DSL 2% 15jan2054, EUR

8.39%

Germany, Bund 1.8% 15aug2053, EUR

6.16%

Belgium, OLO 2.25% 22jun2057, EUR (OLO83)

3.71%

Austria, AGB 0.75% 20mar2051, EUR

3.59%

Belgium, OLO 1.4% 22jun2053, EUR

3.54%

Germany, Bund 2.9% 15aug2056, EUR

3.20%

Germany, Bund 1.25% 15aug2048, EUR

3.11%

Germany, Bund 2.5% 15aug2054, EUR

2.96%

France, OAT 4% 25apr2055, EUR

2.66%

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