ISHARES EU GOVT BOND 5-7Y UCITS ETF DISTISHARES EU GOVT BOND 5-7Y UCITS ETF DISTISHARES EU GOVT BOND 5-7Y UCITS ETF DIST

ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪375.11 M‬EUR
Fund flows (1Y)
‪−140.27 M‬EUR
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
−0.1%

About ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 17, 2009
Index tracked
Bloomberg Euro Aggregate Government (5-7 Y)
Management style
Passive
ISIN
IE00B4WXJG34
The investment objective of the 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 5-7yr 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.04%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows