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 Euro Government Bond Index Fund (IE) Class D Acc EUR

Reference Index FTSE EMU Government Bond 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 696.230,74 EUR

NAV 11.28

AUM 3,32 B EUR

Number of Shares 61695748.72

Bid Price 11,29 EUR

Ask Price 11,28 EUR

Sustainability

MSCI ESG Rating A

Weighted Average Maturity 10.37

Company Data

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

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC037

Asset Class ETF

Currency EUR

More Shares

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

HITACHI CAPITAL (UK) PLC 0.62% NTS 19/06/23 Bond

SOC. OF LLOYDS 14/24 Bond

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