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.

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

Fondsgesellschaft

WKN A0LGQA

ISIN IE00B1FZS806

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2008-01-02

Ticker Symbols

Name	Symbol
Frankfurt	IBCM.F
London	IBGM.L
XETRA	IBCM.DE

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