LIVE

iShares € Govt Bond 20yr Target Duration UCITS ETF

CEB1

Tracks: iBoxx EUR Eurozone 20yr Target Duration Index

Compare →

AUM

EUR 85M

small

TER

0.15%

YTD Return

+2.95%

Currency

EUR

Replication

Sampled

Inception

2024-05-29

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
IndexiBoxx Eurozone 20yr Target Duration Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of AA-.

as of 2026-07-28

2026 (6M)

+2.95%

YTD

+2.95%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.72%+3.80%-3.13%-0.67%+1.59%+0.74%
2025-1.50%+0.98%-6.94%+3.89%-1.04%-1.44%-1.35%-3.19%+1.35%+1.51%-1.26%-2.43%-11.22%
2024-0.51%+4.40%+0.12%+0.90%-1.88%+5.32%-4.79%