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iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF

IS0Z
Current price
73.26 EUR +0.21 EUR (+0.28%)
ISIN IE00B87G8S03
Category Global Bond
Exchange XETRA Stock Exchange
Capitalization 146 818 824 EUR
Yield for 12 month +5.74 %
1Y
3Y
5Y
10Y
15Y
IS0Z
21.11.2021 - 28.11.2021

iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 146 818 824 EUR. Over the past year, it has generated a yield of +5.74 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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

146 818 824 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

38.77 %

Asset HoldingIS0Z

Cash

Long 0.51%
Short -
Net Assets 0.51%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.49%
Short -
Net Assets 99.49%

Other

Long -
Short -
Net Assets -

Efficiency IS0Z

1y Volatility 11.21%
Returns YTD -2.54%
3y Volatility 11.02%
Returns 1Y 3.43%
3y ExpReturn -6.07%
Returns 3Y -4.31%
3y SharpRatio -0.87%
Returns 5Y -3.61%
Returns 10Y 1.15%

Dividend Analytics IS0Z

Dividend growth over 5 years

Continuous growth

Dividend History IS0Z

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS0Z

For 52 weeks

60.54 EUR 65.86 EUR
50 Day MA 64.86 EUR
200 Day MA 64.16 EUR