Fund profile by ISIN IE000LJ2O0V5
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
Research iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) by ISIN IE000LJ2O0V5: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +2.1%.
ISINIE000LJ2O0V5
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexICE 0-3 Month Euro Government Bill Index
Fund size38M
Holdings1
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EU03.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 9,358 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.68% of the fund, which holds 1 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 9.72% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BUBILL | 5.48% |
| ITALY (REPUBLIC OF) RegS | ITGV | 5.35% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | 5.25% |
| ITALY (REPUBLIC OF) RegS | ITGV | 4.91% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | 4.85% |
| SPAIN (KINGDOM OF) | SGLT | 4.79% |
| FRANCE (REPUBLIC OF) | BTF | 4.70% |
| FRANCE (REPUBLIC OF) | FRGV | 4.38% |
| SPAIN (KINGDOM OF) | ESGV | 4.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.