Performance funds/ETFs
iShares | iShares Euro Government Bond 7-10Yr 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 Euro Government Bond 10 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 seven and ten years.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€184,78
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,89%
1 week
0,19%
1 month
-3,30%
3 months
-0,89%
6 months
-0,57%
1 year
1,73%
3 years (annualised)
2,32%
5 years (annualised)
-2,70%
Since start (annualised)
3,00%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,11
Beta (3yr)
1,13
Alpha (3yr)
0,50
Tracking error (3yr)
0,81
Top 10 holdings (28-02-2026)
France (Republic Of) 3.5%
7,09 %
France (Republic Of) 3.2%
6,56 %
France (Republic Of) 3%
6,10 %
France (Republic Of) 3%
5,37 %
France (Republic Of) 3.5%
5,05 %
Germany (Federal Republic Of) 2.6%
4,37 %
Germany (Federal Republic Of) 2.5%
4,22 %
Germany (Federal Republic Of) 2.2%
4,19 %
Germany (Federal Republic Of) 2.6%
4,16 %
Germany (Federal Republic Of) 2.6%
3,79 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€2,67
Ex-dividend date
13-11-2025
Payment date
26-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
70328
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1FZS806
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€948,93 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-12-2006
Benchmark
Bloomberg Euro Gov Bd 10 Yr Term TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice