Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€3,83
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
-1,82%
1 week
-0,51%
1 month
-1,49%
3 months
-2,85%
6 months
-2,44%
1 year
2,51%
3 years (annualised)
0,38%
5 years (annualised)
-2,96%
Since start (annualised)
-0,95%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
-0,17
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 4.25%
9,01 %
United States Treasury Notes 4.625%
8,85 %
United States Treasury Notes 4.375%
8,80 %
United States Treasury Notes 4.25%
8,78 %
United States Treasury Notes 4.25%
8,77 %
United States Treasury Notes 4%
8,55 %
United States Treasury Notes 4%
8,51 %
United States Treasury Notes 3.875%
8,44 %
United States Treasury Notes 4.5%
8,42 %
United States Treasury Notes 3.875%
8,10 %
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
21-05-2026
Payment date
29-05-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - North America Government Bonds
Active/Passive
Passive
Fund code
290624
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGPP6697
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
5.815,74 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-02-2019
Benchmark
ICE U.S. Treasury 7-10 Year Bond TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice