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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
€145,44
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,14%
1 week
0,21%
1 month
-4,23%
3 months
-1,14%
6 months
-0,71%
1 year
1,89%
3 years (annualised)
2,29%
5 years (annualised)
-3,88%
Since start (annualised)
3,13%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
-0,08
Beta (3yr)
0,77
Alpha (3yr)
1,33
Tracking error (3yr)
2,35
Top 10 holdings (28-02-2026)
France (Republic Of) 1.25%
7,02 %
Italy (Republic Of) 4%
5,05 %
Germany (Federal Republic Of) 4%
4,46 %
Italy (Republic Of) 5%
4,28 %
France (Republic Of) 4%
4,28 %
Italy (Republic Of) 5%
4,20 %
Germany (Federal Republic Of) 4.75%
4,19 %
France (Republic Of) 1.75%
4,18 %
Spain (Kingdom of) 4.2%
4,02 %
France (Republic Of) 1.25%
3,82 %
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)
€345,09 (30-03-2026)
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