Key stats
About ISHARES FRANCE GOVT BND UCITS ETF EUR (DIST)
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Inception date
May 8, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B7LGZ558
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg France Treasury Bond Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Mutual fund0.07%
Cash0.01%
Stock breakdown by region
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
Frequently Asked Questions
IFRB top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 3.56% and 3.46% 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 235.26 M EUR. It's risen 1.07% over the last month.
IFRB fund flows account for −220.71 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 2.70%. The last dividend (Dec 27, 2024) amounted to 1.71 EUR. The dividends are paid semi-annually.
IFRB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2012, and its management style is Passive.
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 risen by 0.32% over the last month, and its yearly performance shows a −0.41% decrease. See more dynamics on IFRB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 2.29% increase in three-month performance and has increased by 1.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 2.29% increase in three-month performance and has increased by 1.93% in a year.
IFRB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.