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ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪841.76 K‬ USD
Fund flows (1Y)
‪−24.25 M‬ USD
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
0.03%
Shares outstanding
‪165.93 K‬
Expense ratio
0.22%

About ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 5, 2022
Structure
Irish VCIC
Index tracked
Bloomberg Barclays France Treasury Bond Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000A9QV382
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 France Treasury Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
France
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%
Government99.96%
Mutual fund0.03%
Cash0.01%
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