Performance

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Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR

Reference Index Markit iBoxx Eurozone AAA Index

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency EUR

Fund Domicile Weitere

Region Europa

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 43.257,31 EUR

NAV 10.61

AUM 340,54 M EUR

Number of Shares 4076529.38

Bid Price 10,62 EUR

Ask Price 10,61 EUR

Sustainability

MSCI ESG Rating AA

Weighted Average Maturity 9.75

Company Data

Name ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BDRK7H99

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR hold also have the following shares in their portfolio:

Aeries Technology, Inc. - Class A Ordinary Share Share

DZ BANK CLN E.8865 AALLN Bond

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