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ISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DISTISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DISTISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST

ISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST

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Overview
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Key stats


Assets under management (AUM)
‪757.51 M‬ GBP
Fund flows (1Y)
‪−11.34 M‬ GBP
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.22 M‬
Expense ratio
0.15%

About ISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
Bloomberg Euro Government Bond 30Yr Term Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Developed Europe
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 February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.02%
Mutual fund0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows