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iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)

iBoxx® EUR Eurozone 20 Target Duration

Bonds
ISIN
IE000GHXL2Q3
Issuer
iShares
TER
0.15%
Latest closing price
N/A
Fund Size
€84 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40DL5 / CEB1
Cheapest of 2 ETFs tracking the iBoxx® EUR Eurozone 20 Target Duration (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) (ISIN IE000GHXL2Q3) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx EUR Eurozone 20 Target Duration. Its ongoing charges (TER) are 0.15% per year. The fund size is €84 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.05.2024 (2 years)
  • Number of Holdings 52
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
  • Cash 0.0%
Country Breakdown
  • Germany 42.3%
  • France 31.3%
  • Belgium 10.6%
  • Austria 9.4%
  • Netherlands 3.9%
  • Finland 1.3%
  • Ireland 1.2%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 53.2 % of fund assets. (out of 52 holdings in total).

# Name ISIN Sector Country Weight
1 BUNDANL.V.22/53 DE0001102614 – – 15.77 %
2 Netherlands, DSL 2% 15jan2054, EUR NL00150012X2 – – 8.48 %
3 Germany, Bund 1.8% 15aug2053, EUR DE0001030757 – – 5.84 %
4 Belgium, OLO 2.25% 22jun2057, EUR (OLO83) BE0000343526 – – 3.79 %
5 Austria, AGB 0.75% 20mar2051, EUR AT0000A2EJ08 – – 3.60 %
6 Belgium, OLO 1.4% 22jun2053, EUR BE0000355645 – – 3.59 %
7 Germany, Bund 1.25% 15aug2048, EUR DE0001102432 – – 3.45 %
8 Germany, Bund 2.9% 15aug2056, EUR DE000BU2D012 – – 3.14 %
9 2.5% BDS 15/08/2054 EUR (REG S) DE000BU2D004 – – 2.92 %
10 France, OAT 4% 25apr2055, EUR FR0010171975 – – 2.66 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Eurozone 20 Target Duration – cheapest first.
Name TER Fund Volume Distribution
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) This fund 0.15% €84 m Accumulating
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) 0.15% €152 m Distributing
Compare in detail

Frequently asked questions about the iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) tracks the iBoxx EUR Eurozone 20 Target Duration. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) is €84 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.