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

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IE00B7LGZ558

IFRB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

125,15 EUR

ВЧА на акцію | 01.06.2026

08.05.2012

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IFRB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

France

Географія

Bloomberg Barclays France Treasury Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

58,43 млн EUR

Загальний обсяг активів фонду | 14.11.2025

65,65 млн EUR

Обсяг активів класу акцій | 01.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (IFRB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура IFRB на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	3,72%
France, OAT 2.75% 25feb2029, EUR	3,58%
France, OAT 2.75% 25oct2027, EUR	3,46%
France, OAT 3.5% 25nov2033, EUR	3,38%
France, OAT 0.75% 25nov2028, EUR	3,32%
France, OAT 1.5% 25may2031, EUR	3,31%
France, OAT 2.75% 25feb2030, EUR	3,3%
France, OAT 3.5% 25nov2035, EUR	3,23%
France, OAT 0.5% 25may2029, EUR	3,1%
France, OAT 0.75% 25may2028, EUR	3%
France, OAT 2% 25nov2032, EUR	2,94%
France, OAT 1.25% 25may2034, EUR	2,88%
France, OAT 2.7% 25feb2031, EUR	2,88%
France, OAT 3.2% 25may2035, EUR	2,77%
France, OAT 0.75% 25feb2028, EUR	2,72%
France, OAT 2.4% 24sep2028, EUR	2,72%
France, OAT 0% 25nov2031, EUR (4017D)	2,65%
France, OAT 0% 25nov2030, EUR (4018D)	2,63%
France, OAT 1.25% 25may2036, EUR	2,61%
France, OAT 3% 25may2033, EUR	2,55%
France, OAT 0% 25nov2029, EUR (4018D)	2,45%
France, OAT 4.5% 25apr2041, EUR	2,33%
France, OAT 3% 25nov2034, EUR	2,25%
France, OAT 0% 25may2032, EUR (4018D)	2,04%
France, OAT 4.75% 25apr2035, EUR	2,01%
France, OAT 2.5% 24sep2027, EUR	1,92%
France, OAT 5.75% 25oct2032, EUR	1,89%
France, OAT 1.75% 25jun2039, EUR	1,51%
France, OAT 3.25% 25may2045, EUR	1,45%
France, OAT 1.25% 25may2038, EUR	1,36%
France, OAT 5.5% 25apr2029, EUR	1,3%
France, OAT 0.5% 25may2040, EUR	1,29%
France, OAT 4% 25oct2038, EUR	1,28%
France, OAT 2% 25may2048, EUR	1,16%
France, OAT 2.5% 25may2043, EUR	1,15%
France, OAT 3.6% 25may2042, EUR	1,12%
France, OAT 4% 25apr2055, EUR	1,09%
France, OAT 3% 25may2054, EUR	1,07%
France, OAT 4% 25apr2060, EUR	1,05%
France, OAT 1.5% 25may2050, EUR	1,04%
France, OAT 3.25% 25may2055, EUR	1,04%
France, OAT 3.75% 25may2056, EUR	0,95%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,91%
France, OAT 2.4% 24sep2029, EUR	0,81%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,77%
France, OAT 0.75% 25may2052, EUR	0,76%
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 4.4% 25may2057, EUR	0,54%
France, OAT 1.75% 25may2066, EUR	0,5%
France, OAT 3.8% 25jun2037, EUR	0,39%
France, OAT 3.25% 25feb2032, EUR	0,23%
France, OAT 0.5% 25may2072, EUR	0,19%
USD CASH	0,01%
GBP CASH	0,01%
EUR CASH	-0,81%