ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪1.68 B‬GBP
Fund flows (1Y)
‪−152.71 M‬GBP
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.4%

About ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Dec 8, 2006
Index tracked
Bloomberg Euro Government Bond (5+ Y)
Management style
Passive
ISIN
IE00B1FZS681
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 of the Bloomberg Barclays Euro Government Bond 5 Year Term Index.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.12%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows