iShares Euro Government Bond 3-5yr UCITS ETF ISIN IE00B1FZS681, WKN A0LGP6

 
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Current quote and strategy of iShares Euro Government Bond 3-5yr UCITS ETF

Quote
EUR 165.05
XETRA
26.05.22
163.55 52 weeks low/high 175.25
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Euro Government Bond 5 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 3 years (original term 4.25-5.5 years). Rating: Investment Grade.

 

Bloomberg Euro Government Bond 5 (1)

Bonds (529) Europe (131) Government (94) 3-5 (13)
 

Risk and fees of iShares Euro Government Bond 3-5yr UCITS ETF

Risk
EUR 1,791 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) 2.82% Risk category
Inception/ Listing Date 8 December 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 31 October
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 3-5yr UCITS ETF

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Savings plan offers for the iShares Euro Government Bond 3-5yr UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
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 3-5yr UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 14
86.15%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25
14.33%
FR0014003513
11.73%
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10
8.94%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
8.62%
DE0001141844
8.32%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2026-01-31
7.31%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2025-04-11
7.13%
ITALY, REPUBLIC OF (GOVERNMENT) 1.850% 2025-07-01
6.70%
IT0005437147
6.66%
ITALY, REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-01
6.41%
Countries
Germany
26.19%
France
14.33%
Italy
13.11%
Spain
7.31%
Sectors
Other
99.98%
As of 31/03/2022
 
 

Description of iShares Euro Government Bond 3-5yr UCITS ETF

The iShares Euro Government Bond 3-5yr UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 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 3-5yr UCITS ETF is a very large ETF with 1,791m Euro 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 3-5yr UCITS ETF

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Chart comparison of all ETFs on this category (13)

 

Returns of iShares Euro Government Bond 3-5yr UCITS ETF

Returns in years
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Monthly returns in a heat map
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Dividends of the iShares Euro Government Bond 3-5yr UCITS ETF

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2019 EUR 0.12 0.07%
2018 EUR 0.21 0.12%
2017 EUR 0.14 0.08%
2016 EUR 0.22 0.13%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Euro Government Bond 3-5yr UCITS ETF

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Rolling 1 year volatility of iShares Euro Government Bond 3-5yr UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
2.82% 2.19% 2.01%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.81 -0.64 -0.23

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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.