iShares € Govt Bond 3-7yr UCITS ETF
- ISIN
- IE00B3VTML14
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €124.78
- Annualized return rate
- 1.69% p.a. since inception
- Total NAV (EUR)
- 415.3 million
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
| Index | Bloomberg Euro Government Bond 3-7 Year Term Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-06-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
27% |
|
Italy
|
25% |
|
Germany
|
24% |
|
Spain
|
18% |
|
Netherlands
|
6% |
|
Ireland
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
FRANCE (REPUBLIC OF) RegS
FR0013286192
|
Fixed Income | Treasury | France | 3.48% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013131877
|
Fixed Income | Treasury | France | 3.26% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013341682
|
Fixed Income | Treasury | France | 3.26% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013407236
|
Fixed Income | Treasury | France | 3.18% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013508470
|
Fixed Income | Treasury | France | 3% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013250560
|
Fixed Income | Treasury | France | 2.62% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102390
|
Fixed Income | Treasury | Germany | 2.59% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0012938116
|
Fixed Income | Treasury | France | 2.58% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013200813
|
Fixed Income | Treasury | France | 2.54% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0014003513
|
Fixed Income | Treasury | France | 2.49% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSBGE7 | XSWX | EUR |
| SXRP | XETR | EUR |
| CE71 | XLON | GBP |
| CBE7 | XAMS | EUR |
| CSBGE7 | XMIL | EUR |