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About iShares EUR Govt Bond 3-5 Year UCITS ETF
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B1FZS681
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%
Government99.69%
Mutual fund0.30%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
IBCN top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 15.67% and 15.34% of the portfolio correspondingly.
IBCN last dividends amounted to 1.98 EUR. Six months before that, the issuer paid 2.06 EUR in dividends, which shows a 4.29% decrease.
Yes, IBCN pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Nov 26, 2025) amounted to 1.98 EUR. The dividends are paid semi-annually.
IBCN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IBCN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IBCN follows the Bloomberg Euro Government Bond (5+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCN invests in bonds.