Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€2,85
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,35%
1 week
0,75%
1 month
-4,39%
3 months
-0,35%
6 months
-1,74%
1 year
-2,44%
3 years (annualised)
-4,70%
5 years (annualised)
-7,49%
Since start (annualised)
-3,69%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
-0,08
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
United States Treasury Bonds 4.75%
4,29 %
United States Treasury Bonds 4.75%
4,25 %
United States Treasury Bonds 4.625%
4,21 %
United States Treasury Bonds 4.625%
4,20 %
United States Treasury Bonds 4.625%
4,16 %
United States Treasury Bonds 4.5%
4,12 %
United States Treasury Bonds 4.75%
4,10 %
United States Treasury Bonds 4.25%
3,90 %
United States Treasury Bonds 4.25%
3,90 %
United States Treasury Bonds 4.125%
3,47 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Government Bonds
Active/Passive
Passive
Fund code
294638
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BD8PGZ49
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
4.664,29 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-09-2017
Benchmark
ICE U.S. Treasury 20+ Year Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice