ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)

ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)

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Key stats


Assets under management (AUM)
‪833.13 M‬EUR
Fund flows (1Y)
‪121.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About ISHARES EUR GOVT BOND 3-7YR UCITS ETF EUR (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 2, 2009
Index tracked
Bloomberg Euro Aggregate Government (3-5 Y)
Management style
Passive
ISIN
IE00B3VTML14
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.92%
Government0.92%
Bonds, Cash & Other99.08%
Government99.03%
Mutual fund0.03%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows