Expense ratio and fees for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE)

Total Expense Ratio

Total Expense Ratio as of January 2026: 0.15%

TER OCF

TER OCF as of January 2026: 0.15%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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