ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪−93.56 M‬EUR
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.03%

About ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Dec 8, 2006
Index tracked
Bloomberg Euro Government Bond 30Yr Term Index
Management style
Passive
ISIN
IE00B1FZS913
The investment objective of this 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 30 Year Term Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.14%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows