About ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST)

IFRB top holdings are France 0.75% 25-MAY-2028 and France 2.75% 25-OCT-2027, occupying 3.43% and 3.41% of the portfolio correspondingly.

IFRB last dividends amounted to 1.76 EUR. Six months before that, the issuer paid 1.71 EUR in dividends, which shows a 3.02% increase.

IFRB assets under management is ‪222.21 M‬ EUR. It's fallen 5.04% over the last month.

IFRB fund flows account for ‪−529.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IFRB pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jun 25, 2025) amounted to 1.76 EUR. The dividends are paid semi-annually.

IFRB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IFRB follows the Bloomberg Barclays France Treasury Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IFRB invests in bonds.

IFRB price has fallen by −1.54% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on IFRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.59% increase in three-month performance and has increased by 2.62% in a year.