Investment Objective: iShares € Govt Bond 0-1yr UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 86.47 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (73%),
the Cash & Others sector (27%),
the Corporate sector (0%)
and markets in
Other (96%),
United States (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares € Govt Bond 0-1yr UCITS ETF is classified as a ETF.
No detailed summary available for iShares € Govt Bond 0-1yr UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2025 |
2.36 GBP
|
| July 30, 2025 | 1.0425 |
| Jan. 29, 2025 | 1.3203 |
| ▸2024 |
1.84 GBP
|
| July 31, 2024 | 1.3628 |
| Jan. 24, 2024 | 0.4778 |
| ▸2015 |
0.02 GBP
|
| Jan. 8, 2015 | 0.0199 |
| ▸2014 |
0.17 GBP
|
| July 16, 2014 | 0.0617 |
| Jan. 8, 2014 | 0.1127 |
| ▸2013 |
0.46 GBP
|
| July 17, 2013 | 0.1609 |
| Jan. 16, 2013 | 0.3015 |
| ▸2012 |
0.94 GBP
|
| July 11, 2012 | 0.3339 |
| Jan. 25, 2012 | 0.6100 |
| ▸2011 |
0.74 GBP
|
| July 20, 2011 | 0.3953 |
| Jan. 25, 2011 | 0.3446 |
| ▸2010 |
0.50 GBP
|
| July 21, 2010 | 0.0872 |
| June 9, 2010 | 0.1188 |
| Jan. 27, 2010 | 0.2956 |
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