iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

ISIN
IE00B3VTMJ91
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€108.35
Annualized return rate
0.61% p.a. since inception
Total NAV (EUR)
1.0 billion
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.

Info
Index Bloomberg Euro Government Bond 1-3 Year Term Index
Structure Physical
Currency hedged No
Inception date 2009-06-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
Italy
46%
Germany
27%
France
18%
Spain
8%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
F
FRANCE (REPUBLIC OF) RegS FR0014001N46
Fixed Income Treasury France 11.91%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001104875
Fixed Income Treasury Germany 7.8%
S
SPAIN (KINGDOM OF) RegS ES0000012H33
Fixed Income Treasury Spain 7.25%
I
ITALY (REPUBLIC OF) RegS IT0005439275
Fixed Income Treasury Italy 6.9%
F
FRANCE (REPUBLIC OF) RegS FR0014007TY9
Fixed Income Treasury France 6.54%
I
ITALY (REPUBLIC OF) RegS IT0005413684
Fixed Income Treasury Italy 6.44%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001104867
Fixed Income Treasury Germany 6.36%
I
ITALY (REPUBLIC OF) RegS IT0005405318
Fixed Income Treasury Italy 5.89%
I
ITALY (REPUBLIC OF) RegS IT0005454050
Fixed Income Treasury Italy 5.89%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001104842
Fixed Income Treasury Germany 5.75%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSBGE3 XSWX EUR
CBE3 XLON EUR
CE31 XLON GBP
CSBGE3 XMIL EUR