IFRB - iShares France Govt Bond UCITS ETF EUR (Dist) (IE00B7LGZ558)

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(%)

IE00B7LGZ558

IFRB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

124,42 EUR

NAV pro Aktie | 29/06/2026

08/05/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IFRB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

France

Geographie

Bloomberg Barclays France Treasury Bond Index

Benchmark

0.2 %

Gesamtkostenquote

58,43 Mio. EUR

Gesamtes Fondsvermögen | 14/11/2025

UCITS

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Kurse (IFRB)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares France Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Euro Aggregate Treasury Index - France by investing in a portfolio comprised primarily of French government bonds

IFRB profile

The iShares France Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B7LGZ558. Main exchange is London S.E. (EUR) and ticker symbol is IFRB. The total expense ratio is 0.2%. The iShares France Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IFRB auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	3,77%
France, OAT 2.75% 25feb2029, EUR	3,62%
France, OAT 2.75% 25oct2027, EUR	3,48%
France, OAT 0.75% 25nov2028, EUR	3,37%
France, OAT 2.75% 25feb2030, EUR	3,32%
France, OAT 3.5% 25nov2033, EUR	3,24%
France, OAT 1.5% 25may2031, EUR	3,21%
France, OAT 0.75% 25may2028, EUR	3,11%
France, OAT 3.5% 25nov2035, EUR	3,08%
France, OAT 0.5% 25may2029, EUR	3,01%
France, OAT 2% 25nov2032, EUR	2,96%
France, OAT 1.25% 25may2034, EUR	2,9%
France, OAT 2.7% 25feb2031, EUR	2,89%
France, OAT 3.2% 25may2035, EUR	2,78%
France, OAT 2.4% 24sep2028, EUR	2,75%
France, OAT 0% 25nov2031, EUR (4017D)	2,66%
France, OAT 0% 25nov2030, EUR (4018D)	2,64%
France, OAT 1.25% 25may2036, EUR	2,62%
France, OAT 3% 25may2033, EUR	2,57%
France, OAT 0% 25nov2029, EUR (4018D)	2,47%
France, OAT 0.75% 25feb2028, EUR	2,43%
France, OAT 3% 25nov2034, EUR	2,32%
France, OAT 4.5% 25apr2041, EUR	2,26%
France, OAT 0% 25may2032, EUR (4018D)	2,1%
France, OAT 4.75% 25apr2035, EUR	2,07%
France, OAT 5.75% 25oct2032, EUR	1,96%
France, OAT 2.5% 24sep2027, EUR	1,93%
France, OAT 1.75% 25jun2039, EUR	1,49%
France, OAT 3.25% 25may2045, EUR	1,48%
France, OAT 1.25% 25may2038, EUR	1,37%
France, OAT 4% 25oct2038, EUR	1,34%
France, OAT 5.5% 25apr2029, EUR	1,31%
France, OAT 0.5% 25may2040, EUR	1,3%
France, OAT 2.5% 25may2043, EUR	1,16%
France, OAT 3.6% 25may2042, EUR	1,14%
France, OAT 4% 25apr2055, EUR	1,12%
France, OAT 2% 25may2048, EUR	1,09%
France, OAT 3% 25may2054, EUR	1,07%
France, OAT 4% 25apr2060, EUR	1,06%
France, OAT 3.25% 25may2055, EUR	1,06%
France, OAT 1.5% 25may2050, EUR	1,04%
France, OAT 3.75% 25may2056, EUR	0,96%
France, OAT 2.4% 24sep2029, EUR	0,84%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,77%
France, OAT 0.75% 25may2052, EUR	0,77%
France, OAT 0.75% 25may2053, EUR	0,75%
France, OAT 3% 25jun2049, EUR	0,72%
France, OAT 4.1% 25may2046, EUR	0,7%
France, OAT 1.75% 25may2066, EUR	0,48%
France, OAT 4.4% 25may2057, EUR	0,47%
France, OAT 3.8% 25jun2037, EUR	0,38%
France, OAT 3.25% 25feb2032, EUR	0,23%
France, OAT 0.5% 25may2072, EUR	0,19%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,15%
EUR CASH	0,01%
USD CASH	0,01%
GBP CASH	0,01%

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Andere Aktien dieses Fonds

iShares France Govt Bond UCITS ETF Hedged (GBP) (Dist)

iShares France Govt Bond UCITS ETF Hedged (USD) (Dist)

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