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ISH EUR GOVBND CLIM EUR AISH EUR GOVBND CLIM EUR AISH EUR GOVBND CLIM EUR A

ISH EUR GOVBND CLIM EUR A

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Key stats


Assets under management (AUM)
‪1.94 B‬ EUR
Fund flows (1Y)
‪350.19 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.007%
Shares outstanding
‪444.83 M‬
Expense ratio
0.09%

About ISH EUR GOVBND CLIM EUR A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 1, 2020
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLDGH553
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Corporate0.19%
Cash0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows