Back Funds overview

iShares | iShares Euro Government Bond 10-15Yr ETF Dis

The investment objective of the 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 10-15 yr 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 ten and fifteen years.
Quote
Quote
€144,87
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,42%
1 week
-1,11%
1 month
-1,67%
3 months
-3,62%
6 months
-1,94%
1 year
-0,59%
3 years (annualised)
2,82%
5 years (annualised)
-3,35%
Since start (annualised)
3,09%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
-0,02
Beta (3yr)
0,78
Alpha (3yr)
0,89
Tracking error (3yr)
2,35
Top 10 holdings (30-04-2026)
France (Republic Of) 1.25%
7,09 %
France (Republic Of) 4.5%
5,30 %
Italy (Republic Of) 4%
4,97 %
Italy (Republic Of) 5%
4,28 %
France (Republic Of) 4%
4,20 %
France (Republic Of) 1.75%
4,17 %
Germany (Federal Republic Of) 4%
3,96 %
Italy (Republic Of) 5%
3,87 %
Germany (Federal Republic Of) 4.75%
3,74 %
France (Republic Of) 1.25%
3,71 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€2,48
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
81568
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B4WXJH41
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€347,90 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-04-2009
Benchmark
Bloomberg Euro GvBond 10-15Y TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice