ISHARES II PLC ISHRS E GOVT BOND 7-10YR ETF EUR (DIST)ISHARES II PLC ISHRS E GOVT BOND 7-10YR ETF EUR (DIST)ISHARES II PLC ISHRS E GOVT BOND 7-10YR ETF EUR (DIST)

ISHARES II PLC ISHRS E GOVT BOND 7-10YR ETF EUR (DIST)

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Key stats

Assets under management (AUM)
‪882.63 M‬GBP
Fund flows (1Y)
‪522.37 M‬GBP
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−0.009%

About ISHARES II PLC ISHRS E GOVT BOND 7-10YR ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Dec 8, 2006
Index tracked
Bloomberg Euro Government Bond (10 Y)
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, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.05%
Mutual fund0.05%
Cash−0.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy