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.

Info
Index Bloomberg Euro Government Bond 3-7 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
1%

Sectors

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

Locations

Name %
France
27%
Italy
25%
Germany
24%
Spain
18%
Netherlands
6%
Ireland
1%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSBGE7 XSWX EUR
SXRP XETR EUR
CE71 XLON GBP
CBE7 XAMS EUR
CSBGE7 XMIL EUR