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

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

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Key stats


Assets under management (AUM)
‪584.16 M‬USD
Fund flows (1Y)
‪567.31 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.04%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Oct 5, 2022
Index tracked
Bloomberg Barclays France Treasury Bond Index - EUR
Management style
Passive
ISIN
IE000A9QV382
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.03%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows