Key stats
About ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)
Expense ratio
0.09%
Home page
Inception date
Apr 17, 2009
ISIN
IE00B4WXJJ64
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.28%
Government0.28%
Bonds, Cash & Other99.72%
Government99.59%
Mutual fund0.13%
Cash0.00%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history