Key stats
About iShares Global Govt Bond UCITS ETF
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Inception date
Mar 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81K65
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 FTSE Group-of-Seven (G7) Government Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.07%
Cash0.82%
Mutual fund0.11%
Stock breakdown by region
North America57.44%
Europe30.42%
Asia12.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUN3 last dividends amounted to 1.14 EUR. Six months before that, the issuer paid 1.26 EUR in dividends, which shows a 10.29% decrease.
EUN3 assets under management is 913.62 M EUR. It's fallen 0.51% over the last month.
EUN3 fund flows account for 89.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUN3 pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Jul 30, 2025) amounted to 1.14 EUR. The dividends are paid semi-annually.
EUN3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2009, and its management style is Passive.
EUN3 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUN3 follows the FTSE G7 Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUN3 invests in bonds.
EUN3 price has risen by 0.32% over the last month, and its yearly performance shows a −6.24% decrease. See more dynamics on EUN3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.42% increase in three-month performance and has decreased by −3.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.42% increase in three-month performance and has decreased by −3.53% in a year.
EUN3 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.