iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR)
          | 
          SEGA
Fund10.8-9.5-13.94.5-2.1
+/-Cat1.7-0.5-3.10.80.0
+/-B’mrk-0.1-0.1-0.40.30.0
 
Key Stats
Closing Price
26/02/2024
 EUR 109.48
Day Change -0.24%
Morningstar Category™ EUR Government Bond
Volume 6794
Exchange BORSA ITALIANA S.P.A.
ISIN IE00B4WXJJ64
Fund Size (Mil)
26/02/2024
 EUR 4471.53
Share Class Size (Mil)
26/02/2024
 EUR 4387.92
Ongoing Charge
27/01/2023
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Treasury Bond Index.
Returns
Trailing Returns (GBP)26/02/2024
YTD-3.10
3 Years Annualised-5.84
5 Years Annualised-1.83
10 Years Annualised1.09
12 Month Yield 1.45
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
17/04/2009
Inception Date
17/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Treasury TR EURMorningstar EZN Trsy Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA23/02/2024
Fixed Income
Effective Maturity8.95
Effective Duration7.37
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.790.0099.79
Property0.000.000.00
Cash0.230.020.21
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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