iShares € Govt Bond 0-1yr EUR Dist (LSE:IEGE) - Overview

ETF Report

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUR) IEGE

Closing Price
EUR100.26

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close100.26
52-Wk Range-
Yield %0.00
ISINIE00B3FH7618
Volume-
Premium %0.01

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund0.890.350.19-0.16-0.40
Category2.580.990.59-0.020.05
Benchmark0.600.080.16-0.05-0.30
  • Fund: iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Ultra Short-Term Bond
  • Benchmark: Citigroup EUR EuroDeposit 3 Month EUR
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD-0.41-0.05-0.30
3 Years Annualised-0.130.05-0.06
5 Years Annualised0.260.590.11
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Ultra Short-Term Bond
ISINIE00B3FH7618
NAV 06/12/2016EUR 100.26
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/2016111.57 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Short Treasury TR EUR

Morningstar® Benchmark

Citigroup EUR EuroDeposit 3 Month EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Short Treasury (0-12 Month) Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Short Treasury (0-12 Month) Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets with a remaining time to maturity between one month and 12 months. Only bonds with maturity greater than 12 months at issuance and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile05/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds72.490.0072.49
Cash29.011.6427.38
Other0.130.000.13
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101071.03
GlobalBondSectorBreakdown_501028.94
GlobalBondSectorBreakdown_30300.03
GlobalBondSectorBreakdown_10200.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 4.25% 2017-10-25France6.82
France(Govt Of) 3.75% 2017-04-25France6.46
Italy(Rep Of) 4% 2017-02-01Italy4.66
France(Govt Of) 1.75% 2017-02-25France4.57
Italy(Rep Of) 5.25% 2017-08-01Italy4.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.