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

IS0Z

Current price

69.78 EUR +0.44 EUR (+0.63%)

Company –

ISIN IE00B87G8S03

Category Global Government Bond

Exchange Frankfurt Exchange

Capitalization 146 460 415 EUR

Yield for 12 month -0.54 %

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 Frankfurt Exchange. Its market capitalization stands at 146 460 415 EUR. Over the past year, it has generated a yield of -0.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.20 %. 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 . For an in-depth analysis get premium access.

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Analytics

Total Assets

146 460 415 EUR

Net Expense Ratio

0.20 %

Annual Holdings Turnover

38.77 %

Long 1.27%

Short 0.96%

Net Assets 0.31%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.69%

Short -

Net Assets 99.69%

Long -

Short -

Net Assets -

1y Volatility 5.73%

Returns YTD -1.66%

3y Volatility 7.72%

Returns 1Y 1.21%

3y ExpReturn 0.00%

Returns 3Y -2.58%

3y SharpRatio -0.72%

Returns 5Y -3.09%

Returns 10Y -0.92%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

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1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

60.61 EUR 65.00 EUR

50 Day MA 62.49 EUR

200 Day MA 63.06 EUR

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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