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iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF

EUN6
Current price
99.12 EUR +0.054 EUR (+0.05%)
ISIN IE00B3FH7618
Category EUR Ultra Short-Term Bond
Exchange XETRA Stock Exchange
Capitalization 605 966 643 EUR
Yield for 12 month +1.47 %
1Y
3Y
5Y
10Y
15Y
EUN6
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 605 966 643 EUR. Over the past year, it has generated a yield of +1.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.22 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

605 966 643 EUR

Net Expense Ratio

0.22 %

Annual Holdings Turnover

221.97 %

Asset HoldingEUN6

Cash

Long 24.86%
Short -
Net Assets 24.86%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 75.14%
Short -
Net Assets 75.14%

Other

Long -
Short -
Net Assets -

Efficiency EUN6

1y Volatility 0.25%
Returns YTD -0.30%
3y Volatility 0.00%
Returns 1Y 2.12%
3y ExpReturn 0.00%
Returns 3Y 0.65%
3y SharpRatio 0.00%
Returns 5Y -0.52%
Returns 10Y 0.40%

Dividend Analytics EUN6

Dividend growth over 5 years

Continuous growth

1 year

Dividend History EUN6

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUN6

For 52 weeks

86.49 EUR 89.21 EUR
50 Day MA 88.97 EUR
200 Day MA 88.97 EUR