iShares EUR Govt Bond Climate UCITS ETF Accum Shs EURiShares EUR Govt Bond Climate UCITS ETF Accum Shs EURiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR

iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR

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Key stats


Assets under management (AUM)
‪1.84 B‬EUR
Fund flows (1Y)
‪389.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Oct 1, 2020
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Management style
Passive
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
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 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Cash0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows