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iShares € Govt Bond 5-7yr UCITS ETF (EUN9.DE)
EUR143.59
-0.40 (-0.28%)
XETRA EUR IE Fixed Income
NAV
EUR 143.93
-0.24% vs NAV
as of 2026-07-13
AUM
EUR 614.15M
TER
0.15%
Yield (TTM)
2.66%
Distribution
Distributing · Semi-Annual
52-week range
141.51 – 146.78
Holdings
35
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of an index comprising investment-grade government bonds issued by France, Germany, Italy, the Netherlands, and Spain.
ISIN
IE00B4WXJG34
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 7.79% |
| FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 6.70% |
| FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | 6.53% |
| FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 5.33% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 4.68% |
| SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | 3.70% |
| SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 3.52% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 3.48% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 3.41% |
| SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | 3.32% |
Sector mix
Price chart
EUR143.59
-0.40 (-0.28%)
Loading historical data…
Returns
| 1 month | -0.34% |
| 3 months | +0.24% |
| 6 months | -1.74% |
| Year to date | -1.43% |
| 1 year | -1.74% |
| 3 years (ann.) | +0.73% |
| 5 years (ann.) | -2.88% |
| 10 years (ann.) | -0.94% |
Risk profile
| Volatility (1y, ann.) | 4.40% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -3.59% |
| Max drawdown (5y) | -17.48% |
| Max drawdown (full) | -17.56% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.67%
GARCH vol forecast (22d)
0.30%
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
48.5%
Effective holdings
26
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUN9.DE
0.15%
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 |
|---|---|---|
| 2026-01-15 | 2026-01-28 | EUR 1.9319 |
| 2025-07-17 | 2025-07-30 | EUR 1.8870 |
| 2025-01-16 | 2025-01-29 | EUR 1.9928 |
| 2024-07-18 | 2024-07-31 | EUR 1.9148 |
| 2024-01-11 | 2024-01-24 | EUR 1.7861 |
| 2023-07-13 | 2023-07-26 | EUR 1.2583 |
| 2020-01-16 | 2020-01-29 | EUR 0.2259 |
| 2019-07-11 | 2019-07-24 | EUR 0.4060 |
| 2019-01-17 | 2019-01-30 | EUR 0.3847 |
| 2018-07-12 | 2018-07-25 | EUR 0.2965 |
| 2018-01-11 | 2018-01-31 | EUR 0.2441 |
| 2017-07-13 | 2017-07-31 | EUR 0.1840 |
| 2017-01-12 | 2017-01-27 | EUR 0.1674 |
| 2016-07-14 | — | EUR 0.3336 |
| 2016-01-14 | — | EUR 0.4869 |
| 2015-06-25 | — | EUR 0.5558 |
| 2014-12-18 | — | EUR 0.6251 |
| 2014-06-25 | — | EUR 0.7398 |
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% |
