Get started
ISHARES GER 5-10YR UCITS ETFISHARES GER 5-10YR UCITS ETFISHARES GER 5-10YR UCITS ETF

ISHARES GER 5-10YR UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪282.35 M‬ EUR
Fund flows (1Y)
‪−11.52 M‬ EUR
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.007%
Shares outstanding
‪2.40 M‬
Expense ratio
0.16%

About ISHARES GER 5-10YR UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 11, 2003
Structure
German Index Fund
Index tracked
eb.rexx Government Germany (5.5-10.5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE0006289499
The Fund seeks to track the performance of an index composed of German government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Germany
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 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Cash0.28%
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