iShares € Govt Bond 1-3yr UCITS  Logo

iShares € Govt Bond 1-3yr UCITS

IBGS.L

ETF Price

118,13

1,43 Bil. AUM

0,2% Expense Ratio

117,74 NAV

iShares € Govt Bond 1-3yr UCITS Profile

About iShares € Govt Bond 1-3yr UCITS

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Company
IShares
Holdings
20
CUSIP

iShares € Govt Bond 1-3yr UCITS Sectors

iShares € Govt Bond 1-3yr UCITS Sectors
Industry Percentage
Cash & Others 100,00%