Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€3,98
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,61%
1 week
0,01%
1 month
-2,57%
3 months
-0,61%
6 months
-0,52%
1 year
1,42%
3 years (annualised)
0,31%
5 years (annualised)
-2,59%
Since start (annualised)
-0,80%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
-0,15
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
United States Treasury Notes 4.625%
9,33 %
United States Treasury Notes 4.375%
9,28 %
United States Treasury Notes 4.25%
9,14 %
United States Treasury Notes 4.25%
9,14 %
United States Treasury Notes 4%
8,98 %
United States Treasury Notes 4.5%
8,95 %
United States Treasury Notes 4.25%
8,95 %
United States Treasury Notes 3.875%
8,82 %
United States Treasury Notes 4%
8,77 %
United States Treasury Notes 3.875%
7,98 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,09
Ex-dividend date
13-11-2025
Payment date
26-11-2025
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)
5.467,70 (31-03-2026)
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