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Analysis
ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.05 B
EUR
Fund flows (1Y)
−93.56 M
EUR
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.86%
Mutual fund
0.14%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows