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ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST GISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST GISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G

ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G

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ISGBF chart


Full chart

Key stats


Assets under management (AUM)
‪624.33 M‬ USD
Fund flows (1Y)
‪−19.82 M‬ USD
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.06%

About ISHARES III PLC EUR GOVT BOND 0-1YR UCITS ETF EUR DIST G


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Mar 6, 2009
Index tracked
Bloomberg Euro Treasury (0-12 M)
Management style
Passive
ISIN
IE00B3FH7618
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

ISGBF analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.11%
Mutual fund2.89%
Cash0.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.