iShares Euro Government Bond 1-3yr UCITS ETF (Dist) ISIN IE00B14X4Q57, WKN A0J205

 
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Current quote and strategy of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

Quote
EUR 139.80
XETRA
17.08.22
138.20 52 weeks low/high 143.60
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Euro Government Bond 1-3 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 1.25 years (original term 1.25-3.25 years). Rating: Investment Grade.

 

Bloomberg Euro Government Bond 1-3 (2)

Bonds (554) Europe (128) Government (95) 0-3 (16)
 

Risk and fees of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

Risk
EUR 1,802 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.66% Risk category
Inception/ Listing Date 5 June 2006
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

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Savings plan offers for the iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the iShares Euro Government Bond 1-3yr UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 17
77.30%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.000% 2024-02-25
12.81%
FR0014007TY9
8.22%
ITALY REPUBLIC OF (GOVERNMENT) 0.000% 2024-01-15
7.99%
DE0001104875
7.94%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2024-05-31
7.80%
IT0005439275
6.95%
ITALY REPUBLIC OF (GOVERNMENT) 0.300% 2023-08-15
6.74%
DE0001104859
6.66%
IT0005454050
6.26%
DE0001104867
5.93%
Countries
Italy
14.73%
France
12.81%
Spain
7.80%
Sectors
Other
100.00%
As of 30/06/2022
 
 

Description of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

The iShares Euro Government Bond 1-3yr UCITS ETF (Dist) invests in Government Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Government Bond 1-3yr UCITS ETF (Dist) is a very large ETF with 1,802m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Euro Government Bond 1-3
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
 
 

Returns of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

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Monthly returns in a heat map
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Dividends of the iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2016 EUR 0.06 0.04%
2015 EUR 0.41 0.29%
2014 EUR 1.50 1.06%
2013 EUR 2.82 2.01%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

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Rolling 1 year volatility of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
1.66% 1.15% 1.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.45 -0.93 -0.56

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.