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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Govt Bond 5-7yr UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €609.52M |
| Inception date | 04/17/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUN9.DE |
London Stock Exchange | IBGY.L |
Amsterdam | IEGY.AS |
Frankfurt | EUN9.F |
Düsseldorf | EUN9.DU |
Hamburg | EUN9.HM |
London | IBGY.L |
Milan | IBGY.MI |
München | EUN9.MU |
SIX | IEGY.SW |
Composition
| Holdings | Share |
|---|---|
| 8.05% | |
| 7.02% | |
| 6.73% | |
| 5.49% | |
| 5.10% | |
| 3.95% | |
| 3.79% | |
| 3.68% | |
| 3.65% | |
| 3.62% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Italy | 31.96% |
Germany | 27.84% |
France | 18.06% |
Spain | 16.07% |
Netherlands | 5.86% |
Ireland | 0.19% |
Discover assets
Shareholders of iShares EUR Govt Bond 5-7yr UCITS ETF - DIS also invest in the following assets
