ISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DISTISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DISTISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DIST

ISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DIST

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Key stats


Assets under management (AUM)
‪397.31 M‬GBP
Fund flows (1Y)
‪322.68 M‬GBP
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.5%

About ISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 17, 2009
Index tracked
Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR
Management style
Passive
ISIN
IE00B4WXJH41
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 Barclays Euro Government Bond 10-15 yr Term Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 5, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.04%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows