iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETFiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETFiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF

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Key stats

Assets under management (AUM)
‪176.09 M‬EUR
Fund flows (1Y)
‪−1.77 M‬EUR
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.2%

About iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
Jul 11, 2006
Index tracked
iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)
Management style
Passive
ISIN
DE000A0H0785
The Fund seeks to track the performance of an index composed of Eurozone government bonds with investment grade ratings.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 May 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows