Key stats
About iShares EUR Govt Bond 10-15 Year UCITS ETF
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Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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%
Government99.90%
Mutual fund0.10%
Cash0.00%
Stock breakdown by region
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
Frequently Asked Questions
EUN8 top holdings are France 1.25% 25-MAY-2036 and Italy 4.0% 01-FEB-2037, occupying 7.30% and 5.74% of the portfolio correspondingly.
EUN8 last dividends amounted to 2.32 EUR. Six months before that, the issuer paid 2.37 EUR in dividends, which shows a 2.08% decrease.
EUN8 assets under management is 342.64 M EUR. It's risen 0.87% over the last month.
EUN8 fund flows account for −107.05 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, EUN8 pays dividends to its holders with the dividend yield of 3.15%. The last dividend (Jul 30, 2025) amounted to 2.32 EUR. The dividends are paid semi-annually.
EUN8 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
EUN8 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUN8 follows the Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUN8 invests in bonds.
EUN8 price has fallen by −0.04% over the last month, and its yearly performance shows a −2.93% decrease. See more dynamics on EUN8 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.68% increase in three-month performance and has increased by 0.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.68% increase in three-month performance and has increased by 0.75% in a year.
EUN8 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.