ISHARES VII PLC EUR GOVT BD 1-3YR UCITS ETF EUR (ACC)ISHARES VII PLC EUR GOVT BD 1-3YR UCITS ETF EUR (ACC)ISHARES VII PLC EUR GOVT BD 1-3YR UCITS ETF EUR (ACC)

ISHARES VII PLC EUR GOVT BD 1-3YR UCITS ETF EUR (ACC)

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Key stats

Assets under management (AUM)
‪1.35 B‬EUR
Fund flows (1Y)
‪−181.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About ISHARES VII PLC EUR GOVT BD 1-3YR UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 2, 2009
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Management style
Passive
ISIN
IE00B3VTMJ91
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index), less the fees and expenses of the Fund.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-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 April 25, 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