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iShares Govt Bd 20yr Target Dur ETF A logo

iShares Govt Bd 20yr Target Dur ETF A

ETF
ETF
ISIN: IE000GHXL2Q3
Ticker: CEB1
IE000GHXL2Q3
CEB1

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$116.64M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    1.45%

Sector Breakdown

  • Other
    98.55%
  • Non corporate
    1.45%

Region Breakdown

  • 🏳️

    Other
    98.55%

  • 🇮🇪

    Ireland
    1.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Govt Bd 20yr Target Dur ETF A?

The total expense ratio (TER) of iShares Govt Bd 20yr Target Dur ETF A is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Govt Bd 20yr Target Dur ETF A?

iShares Govt Bd 20yr Target Dur ETF A has a fund volume of $116.64M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Govt Bd 20yr Target Dur ETF A paying dividends?

iShares Govt Bd 20yr Target Dur ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Govt Bd 20yr Target Dur ETF A?

iShares Govt Bd 20yr Target Dur ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Govt Bd 20yr Target Dur ETF A domiciled?

iShares Govt Bd 20yr Target Dur ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.519$5.596
52W span
$4.99$5.875

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index.

Identifier

ISIN
IE000GHXL2Q3
Primary Ticker
CEB1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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