iSharesUCITS · IrelandFixed IncomeDistributing

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

Price (USD): $3.27; —30 Sept 2026
Share class assets: $175M; This share class
Expense ratio: 0.15%; Per year
Distribution: Distributing; EUR share class

1Y return: -13.0%; In USD
3Y CAGR: -0.6%; Annualised, in USD
5Y CAGR: -12.0%; Annualised, in USD

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iShares Euro Government Bond 20yr Target Duration UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.3%	-10.8%	-11.2%	-11.4%	-13.0%	-0.6%	-12.0%	-5.1%	-3.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: E20Y
Other tickers: IS05
ISIN: IE00BSKRJX20
WKN: A12HMZ
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Apr 2015 (11.5 years)
Expense ratio: 0.15%
Share class assets: $175M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS05) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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

Calendar-year returns

Risk statistics

ETF details

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