
ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) 
 ETF · IE00B4WXJG34   · A0RL81  (FUND)
                    No Price
                
            03.11.2025 14:40
        
Current Prices from ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                EUN9.DE
                              | 
                                EUR
                              | 
                                03.11.2025 14:40
                              | 
                                146,22 EUR
                              | -0,03 EUR  
        -0,02 %
      | 
![]() London  | 
                                IBGY.L
                              | 
                                GBP
                              | 
                                03.11.2025 13:06
                              | 
                                128,22 GBP
                              | -0,43 GBP  
        -0,33 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 11,51 % | 
| Money Market | 0,07 % | 
| Geldmarkt | 0,03 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| DBR | DE0001102523 | GERMANY (FEDERAL REPUBLIC OF) RegS | 3,38 % | 
| NETHER | NL0015031501 | NETHERLANDS (KINGDOM OF) | 2,35 % | 
| BTPS | IT0005445306 | ITALY (REPUBLIC OF) RegS | 2,17 % | 
| FRTR | FR0014003513 | FRANCE (REPUBLIC OF) RegS | 1,90 % | 
| SPGB | ES0000012I08 | SPAIN (KINGDOM OF) | 1,71 % | 
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,07 % | 
| EUR | -- | EUR CASH | 0,03 % | 
| USD | -- | USD CASH | 0,0003 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Deutschland | 3,38 % | 
| Niederlande | 2,35 % | 
| Italien | 2,17 % | 
| Frankreich | 1,90 % | 
| Spanien | 1,71 % | 
| Irland | 0,07 % | 
| Europäische Union | 0,03 % | 
| Vereinigte Staaten | 0,0003 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 5,73 % | 
        Company Profile for ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) ETF
    
 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 Barclays Euro Government Bond 5-7yr Term Index.
 Fund Master Data
 Issuer iShares III plc
  Name iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
 Reference Index Bloomberg Euro Government Bond 5-7yr Term Index
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency EUR
 Total Expense Ratio (TER) 0,20 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 255.76
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 3
 Fund Key Figures
 Fund Size 294.339,91 EUR
 NAV 165.61
 AUM 294,34 M EUR
 Number of Shares 1777320
   PE Ratio 11.44
 PB Ratio 0.52
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 3.67
 Weighted Average Maturity 5.97
Company Data
Name ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)
 Company iShares € Govt Bond 5-7yr UCITS ETF
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0RL81
 ISIN IE00B4WXJG34
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 560 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2009-04-17
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | EUN9.F | 
| London | IBGY.L | 
| XETRA | EUN9.DE | 
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