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.
| Index | Bloomberg France Treasury Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-05-08 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IFRB | XLON | EUR |
| IFRB | XAMS | EUR |