Performance funds/ETFs
iShares | iShares Euro Aggregate Bond Index Dis
The investment objective of the Fund is to match the performance of the Barclays Euro Aggregate Bond Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€95,41
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,67%
1 week
0,04%
1 month
-2,44%
3 months
-0,67%
6 months
-0,46%
1 year
1,29%
3 years (annualised)
2,70%
5 years (annualised)
-1,98%
Since start (annualised)
1,05%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,05
Beta (3yr)
0,97
Alpha (3yr)
0,15
Tracking error (3yr)
0,44
Top 10 holdings (28-02-2026)
France (Republic Of)
1,03 %
Germany (Federal Republic Of)
0,79 %
Germany (Federal Republic Of)
0,68 %
Germany (Federal Republic Of)
0,59 %
France (Republic Of)
0,55 %
Germany (Federal Republic Of)
0,52 %
France (Republic Of)
0,49 %
France (Republic Of)
0,47 %
France (Republic Of)
0,46 %
France (Republic Of)
0,43 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,08%
Dividend
Dividend paying
Yes
Dividend
€1,31
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Passive
Fund code
50711
Fund code fractional orders
50711
Fund manager name
John Hutson|Darren Wills
ISIN
LU0916238545
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€279,16 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
28-05-2013
Benchmark
Bloomberg Euro Agg Bond TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice