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United Kingdom
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ETF market
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IBGS
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Analysis
ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST
IBGS
London Stock Exchange
IBGS
London Stock Exchange
IBGS
London Stock Exchange
IBGS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.62 B
GBP
Fund flows (1Y)
665.74 M
GBP
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.4%
About ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Jun 5, 2006
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Management style
Passive
ISIN
IE00B14X4Q57
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Mutual fund
0.06%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows