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iShares III Public Limited Company - iShares Global Government Bond UCITS ETF

EUN3
Current price
84.38 EUR +0.11 EUR (+0.13%)
ISIN IE00B3F81K65
Category Global Bond
Exchange XETRA Stock Exchange
Capitalization 951 114 845 EUR
Yield for 12 month +1.75 %
1Y
3Y
5Y
10Y
15Y
EUN3
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Global Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 951 114 845 EUR. Over the past year, it has generated a yield of +1.75 %. 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

951 114 845 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

30.48 %

Asset HoldingEUN3

Cash

Long 0.96%
Short 0.62%
Net Assets 0.34%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.66%
Short -
Net Assets 99.66%

Other

Long -
Short -
Net Assets -

Efficiency EUN3

1y Volatility 9.30%
Returns YTD -2.36%
3y Volatility 8.98%
Returns 1Y 1.73%
3y ExpReturn -6.78%
Returns 3Y -4.48%
3y SharpRatio -1.13%
Returns 5Y -4.42%
Returns 10Y 1.53%

Dividend Analytics EUN3

Dividend growth over 5 years

-47 %

Continuous growth

Dividend History EUN3

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUN3

For 52 weeks

72.73 EUR 77.09 EUR
50 Day MA 74.79 EUR
200 Day MA 74.94 EUR

Dynamics of changes in the value of assets

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