Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,14
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
-1,29%
1 week
-0,41%
1 month
-1,34%
3 months
-1,93%
6 months
-1,32%
1 year
1,28%
3 years (annualised)
1,48%
5 years (annualised)
-1,58%
Since start (annualised)
-0,22%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
-0,09
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 4%
2,17 %
United States Treasury Notes 4.125%
2,07 %
United States Treasury Notes 1.25%
2,02 %
United States Treasury Notes 1.375%
1,98 %
United States Treasury Notes 3.5%
1,96 %
United States Treasury Notes 2.875%
1,96 %
United States Treasury Notes 0.875%
1,96 %
United States Treasury Notes 1.625%
1,91 %
United States Treasury Notes 1.875%
1,90 %
United States Treasury Notes 1.125%
1,90 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,08
Ex-dividend date
19-02-2026
Payment date
27-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Government Bonds
Active/Passive
Passive
Fund code
290717
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGPP6473
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
9.016,48 (20-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-02-2019
Benchmark
ICE U.S. Treasury 3-7 Year Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice