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146.83501 EUR
0.035
0.02%
Last update Apr 9, 9:05 AM CEST
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Day range
146.83501
147.24500
Previous close
146.80000
Open
147.24500
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iShares € Govt Bond 10-15yr UCITS ETF EUR (...
146.84
0.04
0.02%

Overview

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Description

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is an exchange-traded fund that tracks the Bloomberg Euro Government Bond 10-15 yr Term Index, focusing on euro-denominated, investment-grade government bonds from Eurozone countries such as Italy, France, Germany, Spain, and the Netherlands. These bonds feature fixed rates and maturities between 10 and 15 years, with investment-grade ratings of BBB- or higher from S&P and Fitch, or Baa3 or above from Moody's. Launched on April 17, 2009, and domiciled in Ireland, the ETF employs a representative sampling methodology to replicate the index's performance. Managed by BlackRock entities, it distributes dividends semi-annually and maintains a low expense ratio of approximately 0.20%, with assets under management around €380 million. Top issuers include Italy (36.13%), France (23.05%), and Germany (19.07%), providing targeted exposure to medium- to long-term sovereign debt in the Economic and Monetary Union region. This ETF serves as a key tool for fixed-income portfolios seeking duration-specific government bond allocation within European markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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