Key stats
About ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)
Expense ratio
0.15%
Home page
Inception date
Dec 8, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.55%
Mutual fund1.43%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history