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iShares | iShares EUR Government Bond Climate ETF Dis

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
Quote
Quote
€4,03
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,60%
1 week
0,21%
1 month
-2,70%
3 months
-0,60%
6 months
-0,34%
1 year
1,20%
3 years (annualised)
2,05%
5 years (annualised)
-2,54%
Since start (annualised)
-2,51%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,19
Beta (3yr)
0,99
Alpha (3yr)
-0,04
Tracking error (3yr)
0,20
Top 10 holdings (28-02-2026)
France (Republic Of) 2.5%
1,18 %
France (Republic Of) 0.75%
1,17 %
France (Republic Of) 2.75%
1,04 %
France (Republic Of) 1.5%
1,01 %
France (Republic Of) 2.75%
0,98 %
France (Republic Of) 0.75%
0,97 %
France (Republic Of) 0.5%
0,91 %
France (Republic Of) 2.75%
0,90 %
France (Republic Of) 1.25%
0,87 %
France (Republic Of) 3.5%
0,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Irregular
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
271124
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BLDGH447
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€2.337,72 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
01-10-2020
Benchmark
FTSE Adva Cli RA EMU Gov Bond TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice