iShares France Govt Bond UCITS ETF EUR (Dist)

ISIN
IE00B7LGZ558
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€132.95
Annualized return rate
1% p.a. since inception
Total NAV (EUR)
217.7 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of French government bonds.

Info
Index Bloomberg France Treasury Bond Index
Structure Physical
Currency hedged No
Inception date 2012-05-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

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

Locations

Name %
France
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
F
FRANCE (REPUBLIC OF) RegS FR0011883966
Fixed Income Treasury France 4.3%
F
FRANCE (REPUBLIC OF) RegS FR0012993103
Fixed Income Treasury France 3.61%
F
FRANCE (REPUBLIC OF) RegS FR0010773192
Fixed Income Treasury France 3.53%
F
FRANCE (REPUBLIC OF) RegS FR0010916924
Fixed Income Treasury France 3.43%
F
FRANCE (REPUBLIC OF) RegS FR0000187635
Fixed Income Treasury France 3.41%
F
FRANCE (REPUBLIC OF) RegS FR0013341682
Fixed Income Treasury France 3.38%
F
FRANCE (REPUBLIC OF) RegS FR0013131877
Fixed Income Treasury France 3.3%
F
FRANCE (REPUBLIC OF) RegS FR0011317783
Fixed Income Treasury France 3.26%
F
FRANCE (REPUBLIC OF) RegS FR0013407236
Fixed Income Treasury France 3.21%
F
FRANCE (REPUBLIC OF) RegS FR0000571218
Fixed Income Treasury France 3.13%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.00
2021-12-16 2021-12-17 2021-12-31 €0.00
2021-06-17 2021-06-18 2021-06-30 €0.00
2020-12-10 2020-12-11 2020-12-23 €0.00
2020-06-11 2020-06-12 2020-06-24 €0.00
2019-12-12 2019-12-13 2019-12-27 €0.03
2019-06-13 2019-06-14 2019-06-26 €0.16
2018-12-13 2018-12-14 2018-12-28 €0.14
2018-06-14 2018-06-15 2018-06-27 €0.11
2017-12-14 2017-12-15 2017-12-29 €0.03
2017-06-15 2017-06-16 2017-06-30 €0.00
2016-12-15 2016-12-16 2016-12-30 €0.00
2016-06-16 2016-06-17 2016-06-29 €0.23
2015-12-10 2015-12-11 2015-12-30 €0.57
2015-05-28 2015-05-29 2015-06-18 €0.62
2014-11-27 2014-11-28 2014-12-18 €0.83
2014-05-21 2014-05-23 2014-06-11 €0.86
2013-11-27 2013-11-29 2013-12-18 €0.87
2013-05-29 2013-05-31 2013-06-19 €0.91
2012-11-21 2012-11-23 2012-12-12 €1.00
Listings
Ticker MIC Currency
IFRB XLON EUR
IFRB XAMS EUR