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Analysis
ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)
IBGX
London Stock Exchange
IBGX
London Stock Exchange
IBGX
London Stock Exchange
IBGX
London Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.66 B
GBP
Fund flows (1Y)
−97.19 M
GBP
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.03%
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
ishares.com
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.
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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
—
—
—
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.54%
Mutual fund
1.44%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows