Fund size | GBP 1,060 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.38% |
Inception/ Listing Date | 5 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR001400FYQ4 | 16.12% |
FR0014007TY9 | 10.02% |
ES0000012L29 | 8.06% |
ES0000012K38 | 6.55% |
DE000BU22031 | 6.48% |
DE000BU22015 | 6.44% |
IT0005556011 | 6.25% |
IT0005538597 | 6.18% |
IT0005514473 | 6.12% |
IT0005534281 | 5.76% |
France | 11.46% |
Spain | 7.08% |
Italy | 6.78% |
Other | 74.68% |
Other | 100.00% |
YTD | -1.45% |
1 month | +0.58% |
3 months | -1.69% |
6 months | +1.69% |
1 year | -0.05% |
3 years | -1.42% |
5 years | -1.77% |
Since inception (MAX) | +63.01% |
2023 | +1.42% |
2022 | +1.02% |
2021 | -7.32% |
2020 | +5.52% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 1.00% |
2016 | GBP 0.05 | 0.05% |
2015 | GBP 0.30 | 0.27% |
2014 | GBP 1.22 | 1.03% |
2013 | GBP 2.45 | 2.14% |
Volatility 1 year | 4.38% |
Volatility 3 years | 5.84% |
Volatility 5 years | 6.73% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -4.18% |
Maximum drawdown 3 years | -6.38% |
Maximum drawdown 5 years | -12.91% |
Maximum drawdown since inception | -17.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBGSN MM | IBGSN.MX | |
Borsa Italiana | EUR | IBGS | IBGS IM INAVEGBE | IBGS.MI IBGSINAV.DE | |
Euronext Amsterdam | EUR | IBGS | IBGS NA INAVEGBE | IBGS.AS IBGSINAV.DE | |
London Stock Exchange | EUR | IEGS | IEGS LN INAVEGBE | IEGS.L IBGSINAV.DE | |
London Stock Exchange | GBP | IBGS | IBGS LN INAVEGBP | IBGS.L IBGSGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBGS | IBGS SE INAVEGBC | IBGS.S IBGSCHFINAV.DE | |
XETRA | EUR | IBCA | IBCA GY INAVEGBP | IBCA.DE IBGSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,407 | 0.15% p.a. | Accumulating | Sampling |