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ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪43.92 B‬ MXN
Fund flows (1Y)
‪11.88 B‬ MXN
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
−3.3%
Shares outstanding
‪308.45 M‬
Expense ratio
0.20%

About ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 5, 2006
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4Q57
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.43%
Mutual fund0.54%
Cash0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows