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ISHARES II PLC - ISHARES EUR GOVT BOND 3-5YR UCITS ETFISHARES II PLC - ISHARES EUR GOVT BOND 3-5YR UCITS ETFISHARES II PLC - ISHARES EUR GOVT BOND 3-5YR UCITS ETF

ISHARES II PLC - ISHARES EUR GOVT BOND 3-5YR UCITS ETF

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Key stats


Assets under management (AUM)
‪2.21 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
—
Shares outstanding
‪13.63 M‬
Expense ratio
0.15%

About ISHARES II PLC - ISHARES EUR GOVT BOND 3-5YR 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 (5+ Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS681
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 5 Year Term Index.

Classification


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

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What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

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Seasonals


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