Index | Bloomberg Euro Government Bond 15-30 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 850 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.25% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 |
FR0010773192 | 5.07% |
DE0001135481 | 3.47% |
DE0001102341 | 3.42% |
FR0011461037 | 3.36% |
DE0001135366 | 3.18% |
DE0001102432 | 3.17% |
IT0004286966 | 3.10% |
FR0013234333 | 2.99% |
IT0004532559 | 2.95% |
FR0013257524 | 2.76% |
France | 28.23% |
Germany | 23.57% |
Italy | 22.83% |
Spain | 12.71% |
Netherlands | 8.04% |
Other | 4.62% |
Other | 100.00% |
YTD | -6.53% |
1 month | -3.31% |
3 months | -2.03% |
6 months | +8.98% |
1 year | -1.85% |
3 years | -32.88% |
5 years | -21.93% |
Since inception (MAX) | +110.02% |
2023 | +8.15% |
2022 | -31.38% |
2021 | -12.68% |
2020 | +17.93% |
Current dividend yield | 2.84% |
Dividends (last 12 months) | GBP 4.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.31 | 2.71% |
2023 | GBP 4.31 | 2.79% |
2022 | GBP 1.99 | 0.88% |
2021 | GBP 1.23 | 0.47% |
2020 | GBP 1.92 | 0.86% |
Volatility 1 year | 14.25% |
Volatility 3 years | 15.72% |
Volatility 5 years | 14.55% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -11.96% |
Maximum drawdown 3 years | -41.45% |
Maximum drawdown 5 years | -47.12% |
Maximum drawdown since inception | -47.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCL | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCL | - - | - - | - |
Borsa Italiana | EUR | IBGL | IBGL IM INAVGBFE | IBGL.MI IEGLINAV.DE | |
Euronext Amsterdam | EUR | IBGL | IBGL NA INAVGBFE | IBGL.AS IEGLINAV.DE | |
London Stock Exchange | EUR | IEGL | IEGL LN INAVGBFE | IEGL.L IEGLINAV.DE | |
London Stock Exchange | GBP | IBGL | IBGL LN INAVGBFP | IBGL.L IEGLGBPINAV.DE | |
XETRA | EUR | IBCL | IBCL GY INAVGBFP | IBCL.DE IEGLGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,239 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,398 | 0.15% p.a. | Distributing | Sampling |