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ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST GISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST GISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G

ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪14.74 B‬ MXN
Fund flows (1Y)
‪647.16 M‬ MXN
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.5%
Shares outstanding
‪148.54 M‬
Expense ratio
0.20%

About ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 6, 2009
Structure
Irish VCIC
Index tracked
Bloomberg Euro Treasury (0-12 M)
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.97%
Mutual fund1.03%
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