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About ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G
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Inception date
Mar 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3FH7618
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 Short Treasury (0-12 Months) Bond 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%
Government94.75%
Mutual fund5.25%
Cash0.00%
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
IBGE/N top holdings are France 1.0% 25-NOV-2025 and Germany 0.5% 15-FEB-2026, occupying 6.19% and 5.73% of the portfolio correspondingly.
IBGE/N last dividends amounted to 33.68 MXN. Six months before that, the issuer paid 31.75 MXN in dividends, which shows a 5.72% increase.
Yes, IBGE/N pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jan 29, 2025) amounted to 33.68 MXN. The dividends are paid semi-annually.
IBGE/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2009, and its management style is Passive.
IBGE/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBGE/N follows the Bloomberg Euro Treasury (0-12 M). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGE/N invests in bonds.
IBGE/N price has fallen by −1.01% over the last month, and its yearly performance shows a 20.76% increase. See more dynamics on IBGE/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 3.07% increase in three-month performance and has increased by 25.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 3.07% increase in three-month performance and has increased by 25.42% in a year.
IBGE/N trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.