Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares € Govt Bond 20yr Target Duration UCITS ETF
CEB1 · IE000GHXL2Q3 · EUR · domicile Ireland
Bonds · Government EUR · EurozoneSFDR art. 6
Index tracked: iBoxx EUR Eurozone 20yr Target Duration Index
- TER
- 0.15%+ trans. 0.03%
- Fund size
- 85 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 13.57%white list 92.05%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 19.05 yrslong (>7 years)
Launch 29 May 2024 · costs from the KID as of 2 Sept 2026 · 47 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 22 Aug 2026
The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx EUR Eurozone 20yr Target Duration Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index is designed to provide a representation of FI securities that provide an aggregate duration of around 20 years. Duration reflects the time it takes for…
Performance since series start (in euro) — base 100
29 May 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −4.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −11.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 9.53% | 9.53% | — |
| Max drawdown | −9.43% | −9.43% | — |
| Sharpe | -0.87 | -0.87 | — |
| Sortino | -1.16 | -1.16 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CEB1 · IE000GHXL2Q31
RebalixCEB1 · IE000GHXL2Q3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −11.22% | −11.30% | +0.08% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 98.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 47 securities · top-10 weight = 62.9%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CEB1 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000GHXL2Q3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000GHXL2Q3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CEB1 · IE000GHXL2Q32