ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS806 · A0LGQA (FUND)
Overview
No Price
20.03.2026 15:47
Current Prices from ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCM.DE
EUR
20.03.2026 15:47
184,19 EUR
-1,40 EUR
-0,75 %
XLON: London
London
IBGM.L
GBP
20.03.2026 15:18
159,62 GBP
-0,51 GBP
-0,32 %
XDQU: Quotrix
Quotrix
SIIEOG06.DUSD
EUR
20.03.2026 10:26
184,94 EUR
-1,63 EUR
-0,87 %
XDUS: Düsseldorf
Düsseldorf
SIIEOG06.DUSB
EUR
19.03.2026 20:46
184,89 EUR
-1,68 EUR
-0,90 %
XHAM: Hamburg
Hamburg
SIIEOG06.HAMB
EUR
19.03.2026 08:09
185,39 EUR
-1,18 EUR
-0,63 %
XHAN: Hannover
Hannover
SIIEOG06.HANB
EUR
19.03.2026 07:03
185,29 EUR
-1,28 EUR
-0,69 %
XFRA: Frankfurt
Frankfurt
IBCM.F
EUR
27.02.2026 18:34
190,55 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) ETF
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 of the Bloomberg Barclays Euro Government Bond 10 Year Term Index.
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Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 10 Year Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 307.74
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 531.492,73 EUR
NAV 230.73
AUM 531,49 M EUR
Number of Shares 2303490
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 8.39

Company Data

Name ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 7-10yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LGQA
ISIN IE00B1FZS806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 779 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
13.11.2025 2,67 EUR
15.05.2025 2,17 GBP
14.11.2024 2,20 GBP
16.05.2024 2,50 EUR
16.11.2023 2,28 EUR
19.05.2023 1,30 GBP
17.11.2022 0,24 EUR
12.11.2020 0,03 EUR
14.05.2020 0,18 EUR
14.11.2019 0,50 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIIEOG06.DUSB
Frankfurt IBCM.F
Hamburg SIIEOG06.HAMB
Hannover SIIEOG06.HANB
London IBGM.L
Quotrix SIIEOG06.DUSD
XETRA IBCM.DE
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