The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.83%Dividend Yield

Jun 26

€0.06

Dec 25

€0.06

Jun 25

€0.05

Dec 24

€0.05

Jun 24

€0.05

10Y Growth

5.63%

5Y Growth

N/A

3Y Growth

22.05%

1Y Growth

2.82%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow IS05.STU. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares 20+ Year Treasury Bond

TLT

Mkt Cap0

iShares 20+ Year Treasury Bond ETF, directly competes by investing in long-term US Treasury bonds, similar target duration.

Vanguard Long-Term Treasury

VGLT

Mkt Cap0

Vanguard Long-Term Treasury Index ETF, competes by focusing on long-duration US Treasury securities, similar investment objective.

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ

Mkt Cap0

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, competes by investing in long-duration U.S. Treasury bonds without coupon payments, offering a unique take on similar duration exposure.

Vanguard Extended Duration Treasury

EDV

Mkt Cap0

Vanguard Extended Duration Treasury ETF, competes by focusing on long-term U.S. Treasury bonds, aiming for a similar duration.

ProShares Ultra 7-10 Year Treasury 2x Shares

UST

Mkt Cap0

ProShares Ultra 7-10 Year Treasury, competes by leveraging investments in U.S. Treasury bonds, though with a different strategy focusing on mid-term bonds.

iShares 10-20 Year Treasury Bond

TLH

Mkt Cap0

iShares 10-20 Year Treasury Bond ETF, competes by covering a range of durations that overlap with the 20-year target, offering a similar but not identical investment focus.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF, competes by investing in medium-term U.S. Treasury bonds, offering a different duration but still competes for similar investor base.

iShares U.S. Treasury Bond

GOVT

Mkt Cap0

iShares U.S. Treasury Bond ETF, competes by offering a broad range of U.S. Treasury bonds, including those with durations similar to IS05's target.

State Street SPDR Portfolio Long Term Treasury

SPTL

Mkt Cap0

SPDR Portfolio Long Term Treasury ETF, competes by focusing on long-term U.S. Treasury securities, similar to IS05's investment strategy but within a different fund structure.

Holdings

About

This investment fund aims to replicate the financial performance of a particular benchmark. This benchmark comprises government-issued debt instruments from Eurozone countries, specifically those whose average interest rate sensitivity (duration) is intended to be around two decades, and which also possess a minimum credit rating of AA-.

CEO

Country

Ireland

ISIN

IE00BSKRJX20

WKN

000A12HMZ

Listings

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FAQ

What is iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) stock price today?▼

The current price of IS05.STU is €2.95 EUR — it has increased by +0.74% in the past 24 hours. Watch iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) stock price performance more closely on the chart.

What is iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) stocks are traded under the ticker IS05.STU.

Does iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay dividends?▼

Yes, IS05.STU dividends are paid semi-annual. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.83%.

In which sector is iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) located?▼

iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) operates in the Finance & Payments sector.

When did iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) complete a stock split?▼

iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) has not had any recent stock splits.

Where is iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) headquartered?▼

iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is headquartered in Dublin, Ireland.