iShares Euro Government Bond 5-7yr UCITS ETF ISIN IE00B4WXJG34, Ticker IBGY

 
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Strategy of iShares Euro Government Bond 5-7yr UCITS ETF

Investment strategy

The Bloomberg Euro Government Bond 5-7 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 5-7 years. Rating: Investment Grade.

 

Bloomberg Euro Government Bond 5-7 (1)

Bonds (372) Europe (45) Government (23) 5-7 (2)
Quote
GBP 139.72
XETRA
03/12/2021
136.89 52 weeks low/high 153.74
52 weeks low/high
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Risk and fees of iShares Euro Government Bond 5-7yr UCITS ETF

Risk
GBP 258 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 GBP) 6.98% Risk category
Inception/ Listing Date 17 April 2009
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
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 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
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 5-7yr UCITS ETF

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Exposure

Below you find information about the composition of the iShares Euro Government Bond 5-7yr UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 28
50.29%
FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25
8.04%
FRANCE REPUBLIC OF (GOVERNMENT) 1.000% 2027-05-25
6.45%
FRANCE (REPUBLIC OF) 0.250% 2026-11-25
5.73%
EURO 10 YEAR BENCHMARK 0.500% 2027-08-15
4.84%
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15
4.80%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15
4.26%
SPAIN KINGDOM OF (GOVERNMENT) 1.450% 2027-10-31
4.15%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2028-08-15
4.11%
SPAIN, KINGDOM OF GOVERNMENT 1.400% 2028-04-30
4.03%
ITALY REPUBLIC OF GOVERNMENT 2.000% 2028-02-01
3.88%
Countries
Spain
22.97%
Italy
22.13%
Germany
21.40%
France
20.22%
Other
13.28%
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Sectors
Other
99.95%
As of 31/08/2021
 
 

Description of iShares Euro Government Bond 5-7yr UCITS ETF

The iShares Euro Government Bond 5-7yr UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 5-7 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 5-7yr UCITS ETF has 258m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Euro Government Bond 5-7yr UCITS ETF

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Returns of iShares Euro Government Bond 5-7yr UCITS ETF

Returns in years
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Dividends of the iShares Euro Government Bond 5-7yr UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
2020 GBP 0.19
2019 GBP 0.70
2018 GBP 0.48
2017 GBP 0.31
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Monthly dividends in GBP
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Listings of iShares Euro Government Bond 5-7yr UCITS ETF

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Rolling 1 year volatility

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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.