iShares € Govt Bond 20yr Target Duration UCITS ETF
iShares € Govt Bond 20yr Target Duration UCITS ETF (XETRA: IS05) is an exchange-traded fund listed on XETRA, trading at €2.91 (about ₹317 a unit) as of 30 Sep 2026, 5:20 AM ET. It has an expense ratio of 0.15% and holds 47 securities. Indian residents can buy IS05 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€2.91
Today's high
€2.92
52 week low
€2.89
52 week high
€3.45
IS05 opened at €2.91, closed previously at €2.89, and has traded between €2.89 and €3.45 over the past 52 weeks.
About
The Fund strives to replicate the financial performance of an index that comprises government bonds issued by Eurozone countries. These bonds are specifically chosen to have a duration of around 20 years and are required to hold a credit rating of no less than AA-.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€151.2M
Holdings
47
NAV
€2.89
Avg. volume
—
1-year price change
-12.63%
5-year price change
-51.26%
Price change excludes dividends.
Top 10 holdings
IS05 holds 47 securities in total. These 10 are 62.6% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy IS05 from India
Indian residents can buy IS05 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search IS05 and buy
Find the fund by its ticker, IS05, on XETRA, and place your order.
Read the full guide: how to invest in IS05 from India
Trading and taxes when buying IS05 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the IS05 price today?
iShares € Govt Bond 20yr Target Duration UCITS ETF (IS05) last traded at €2.91 on XETRA, as of 30 Sep 2026, 5:20 AM ET. That is ₹317 a unit at the 29 Sep 2026 EUR/INR rate.
When does IS05 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is IS05, and what does it cost to hold?
iShares € Govt Bond 20yr Target Duration UCITS ETF manages about €151.2M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2015.
Is IS05 a UCITS ETF?
Yes. iShares € Govt Bond 20yr Target Duration UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are IS05's largest holdings?
The top three are GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) (20.4%), FRANCE (REPUBLIC OF) 0.75% 05/25/2052 (FRTR) (11.0%) and GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) (7.3%). IS05's 10 largest positions make up 62.6% of the fund.
Is IS05 subject to US estate tax?
No. Because IS05 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is IS05 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on IS05 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has IS05 performed?
IS05's price is down 12.6% over the past year and down 51.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IS05 different from a US-listed ETF?
IS05 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.