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ISHARES EU GOVT BOND 3-7YR UCITS ETF ACCISHARES EU GOVT BOND 3-7YR UCITS ETF ACCISHARES EU GOVT BOND 3-7YR UCITS ETF ACC

ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪901.67 M‬ EUR
Fund flows (1Y)
‪112.10 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.89 M‬
Expense ratio
0.20%

About ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 2, 2009
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government (3-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VTML14
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 3-7 Year Term Index), less the fees and expenses of the Fund.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.02%
Corporate0.89%
Mutual fund0.05%
Cash0.03%
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