Performance funds/ETFs
iShares | iShares Euro Government Bond 3-5Yr ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 5 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between three and five years.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€160,14
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,67%
1 week
-0,32%
1 month
-0,74%
3 months
-1,58%
6 months
-0,73%
1 year
0,21%
3 years (annualised)
2,60%
5 years (annualised)
-0,40%
Since start (annualised)
2,18%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
-0,12
Beta (3yr)
0,56
Alpha (3yr)
-0,01
Tracking error (3yr)
2,38
Top 10 holdings (30-04-2026)
France (Republic Of) 2.75%
14,92 %
France (Republic Of) 2.7%
14,33 %
Germany (Federal Republic Of) 2.4%
8,26 %
Germany (Federal Republic Of) 2.2%
8,18 %
Spain (Kingdom of) 3.5%
7,95 %
Germany (Federal Republic Of) 2.5%
6,78 %
Germany (Federal Republic Of) 2.5%
6,38 %
Spain (Kingdom of) 2.7%
6,00 %
Italy (Republic Of) 2.7%
5,20 %
Italy (Republic Of) 2.85%
5,11 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€1,90
Ex-dividend date
21-05-2026
Payment date
29-05-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
85242
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1FZS681
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€2.211,83 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-12-2006
Benchmark
Bloomberg Euro Gov 5Y Term TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice