Fund profile by ISIN IE000GHXL2Q3
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
Research iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) by ISIN IE000GHXL2Q3: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -8.6%.
ISINIE000GHXL2Q3
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx EUR Eurozone 20yr Target Duration Index
Fund size295M
Holdings48
1-year price performance-8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEB1.DE | XETRADefault at German brokers | EUR | Ireland | €228K | 52,925 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 62.10% of the fund, which holds 48 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | FRTR | 14.70% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 10.82% |
| FRANCE (REPUBLIC OF) | FRTR | 9.20% |
| AUSTRIA (REPUBLIC OF) | RAGB | 6.30% |
| BELGIUM KINGDOM OF (GOVERNMENT) | BGB | 5.38% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.82% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.43% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.01% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 2.94% |
| FRANCE (REPUBLIC OF) | FRTR | 2.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.