Key stats
About iShares Germany Govt Bond UCITS ETF
Home page
Inception date
May 8, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5V94313
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Germany Treasury Bond Index, the Funds benchmark index (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%
Government99.93%
Mutual fund0.07%
Cash0.01%
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
IS0L top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 2.53% and 2.37% of the portfolio correspondingly.
IS0L last dividends amounted to 1.29 EUR. Six months before that, the issuer paid 1.32 EUR in dividends, which shows a 1.84% decrease.
IS0L assets under management is 185.62 M EUR. It's fallen 1.81% over the last month.
IS0L fund flows account for −13.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IS0L pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Jun 25, 2025) amounted to 1.29 EUR. The dividends are paid semi-annually.
IS0L shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2012, and its management style is Passive.
IS0L expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS0L follows the Bloomberg Germany Treasury Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS0L invests in bonds.
IS0L price has risen by 0.04% over the last month, and its yearly performance shows a −3.59% decrease. See more dynamics on IS0L price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −0.61% decrease in three-month performance and has decreased by −1.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −0.61% decrease in three-month performance and has decreased by −1.56% in a year.
IS0L trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.