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ISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETFISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETFISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETF

ISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETF

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Key stats


Assets under management (AUM)
‪1.14 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
—
Shares outstanding
‪6.07 M‬
Expense ratio
0.15%

About ISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
Bloomberg Euro Government Bond (10 Y)
Replication method
Physical
Management style
Passive
ISIN
IE00B1FZS806
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 10 Year Term Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

IBCM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.73%
Mutual fund0.25%
Cash0.02%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.