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ISH EUR GOVBND 5-7 EUR DISH EUR GOVBND 5-7 EUR DISH EUR GOVBND 5-7 EUR D

ISH EUR GOVBND 5-7 EUR D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪523.66 M‬ CHF
Fund flows (1Y)
‪22.39 M‬ CHF
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.61 M‬
Expense ratio
0.20%

About ISH EUR GOVBND 5-7 EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 17, 2009
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government (5-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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 March 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Mutual fund0.14%
Cash0.00%
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