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iShares Global Govt Bond UCITS ETF (EUN3.DE)
EUR77.08
-0.10 (-0.13%)
XETRA EUR IE Fixed Income
NAV
EUR 77.28
-0.26% vs NAV
as of 2026-07-13
AUM
EUR 1.10B
TER
0.20%
Yield (TTM)
3.07%
Distribution
Distributing · Semi-Annual
52-week range
75.56 – 79.29
Holdings
904
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
ISIN
IE00B3F81K65
Issuer
IShares
Domicile
IE
Inception
2009-03-05
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0.49% |
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 0.48% |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0.46% |
| US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | 0.45% |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0.45% |
| TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0.45% |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 0.45% |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0.45% |
| TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE) | 0.45% |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0.45% |
Sector mix
Price chart
EUR77.08
-0.10 (-0.13%)
Loading historical data…
Returns
| 1 month | +0.40% |
| 3 months | +1.49% |
| 6 months | -1.23% |
| Year to date | -0.85% |
| 1 year | -1.43% |
| 3 years (ann.) | -2.23% |
| 5 years (ann.) | -4.77% |
| 10 years (ann.) | -2.74% |
Risk profile
| Volatility (1y, ann.) | 4.52% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | -0.36 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -4.70% |
| Max drawdown (5y) | -24.90% |
| Max drawdown (full) | -30.33% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.88%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.6%
Effective holdings
537
Disclosed positions
904
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUN3.DE
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 1.2246 |
| 2025-07-17 | 2025-07-30 | EUR 1.1432 |
| 2025-01-16 | 2025-01-29 | EUR 1.2598 |
| 2024-07-18 | 2024-07-31 | EUR 0.9395 |
| 2024-01-11 | 2024-01-24 | EUR 0.8236 |
| 2023-07-13 | 2023-07-26 | EUR 0.6338 |
| 2023-01-12 | 2023-01-25 | EUR 0.4488 |
| 2022-07-14 | 2022-07-27 | EUR 0.3313 |
| 2022-01-13 | 2022-01-26 | EUR 0.2557 |
| 2021-07-15 | 2021-07-28 | EUR 0.2382 |
| 2021-01-14 | 2021-01-27 | EUR 0.2737 |
| 2020-07-16 | 2020-07-29 | EUR 0.4083 |
| 2020-01-16 | 2020-01-29 | EUR 0.5143 |
| 2019-07-11 | 2019-07-24 | EUR 0.5354 |
| 2019-01-17 | 2019-01-30 | EUR 0.5055 |
| 2018-07-12 | 2018-07-25 | EUR 0.4575 |
| 2018-01-11 | 2018-01-31 | EUR 0.3843 |
| 2017-07-13 | 2017-07-31 | EUR 0.3939 |
| 2017-01-12 | 2017-01-27 | EUR 0.4025 |
| 2016-07-14 | 2016-07-29 | EUR 0.4200 |
| 2016-01-14 | 2016-01-27 | EUR 0.4711 |
| 2015-06-25 | 2015-07-16 | EUR 0.4836 |
| 2014-12-18 | 2015-01-08 | EUR 0.4204 |
| 2014-06-25 | 2014-07-16 | EUR 0.5243 |
| 2014-05-21 | 2014-06-11 | EUR 0.1418 |
| 2013-12-18 | 2014-01-08 | EUR 0.6406 |
| 2013-06-26 | 2013-07-17 | EUR 0.4846 |
| 2012-12-27 | 2013-01-16 | EUR 0.7421 |
| 2012-06-20 | 2012-07-11 | EUR 0.5746 |
| 2011-12-28 | 2012-01-25 | EUR 0.6913 |
| 2011-06-22 | 2011-07-20 | EUR 0.7405 |
| 2010-12-29 | 2011-01-25 | EUR 0.8416 |
| 2010-06-23 | 2010-07-21 | EUR 0.1070 |
| 2010-05-12 | 2010-06-09 | EUR 0.4746 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
