About ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

IFRD top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 3.57% and 3.44% of the portfolio correspondingly.

IFRD last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 11.58% increase.

IFRD assets under management is ‪830.71 K‬ USD. It's risen 1.31% over the last month.

IFRD fund flows account for ‪−20.93 M‬ USD (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, IFRD pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Jun 25, 2025) amounted to 0.07 USD. The dividends are paid semi-annually.

IFRD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.

IFRD 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.

IFRD invests in bonds.

IFRD price has fallen by −0.53% over the last month, and its yearly performance shows a 1.36% increase. See more dynamics on IFRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 2.14% increase in three-month performance and has increased by 3.64% in a year.