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IS0L.DE · iShares Germany Govt Bond UCITS ETF EUR (Dist)

ETF GER by BlackRock Asset Management Ireland - ETF

—

NEUTRAL

Val — — Mom — — Sta — — Inc — — Div — — AUM$155M Exp. Ratio0.20% P/EN/A P/BN/A 52W— – — RSI— BetaN/A Div. Yield2.26%

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RSI ()

◈ Pattern Overlays

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ETF Quick Take

Expense Ratio 0.20%

AUM $155M

Dividend Yield 2.26%

Holdings —

Category —

52-Week Range

52W Low — 52W High

Position in Range —

RSI (14)

0 · Oversold RSI 55 Overbought · 100

Signal Neutral

EMA Price Levels

Volume Analysis

Momentum Dashboard

Trend Strength

Detected Patterns

5Bullish

5Bearish

0Neutral

▲ MACD Bullish Crossover 2026-04-02 · $116.82

MACD line crossed above signal — momentum turning positive

▲ MACD Bullish Crossover 2026-05-06 · $117.03

MACD line crossed above signal — momentum turning positive

▲ MACD Bullish Crossover 2026-05-22 · $116.83

MACD line crossed above signal — momentum turning positive

▲ MACD Bullish Crossover 2026-06-15 · $117.45

MACD line crossed above signal — momentum turning positive

▲ MACD Bullish Crossover 2026-07-29 · $116.75

MACD line crossed above signal — momentum turning positive

▼ MACD Bearish Crossover 2026-04-07 · $116.06

MACD line crossed below signal — momentum turning negative

▼ MACD Bearish Crossover 2026-05-05 · $116.37

MACD line crossed below signal — momentum turning negative

▼ MACD Bearish Crossover 2026-06-08 · $116.7

MACD line crossed below signal — momentum turning negative

▼ MACD Bearish Crossover 2026-07-03 · $117.81

MACD line crossed below signal — momentum turning negative

▼ MACD Bearish Crossover 2026-07-31 · $116.35

MACD line crossed below signal — momentum turning negative

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings

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Data providers cap public holdings data at the top 10 — view full holdings on BlackRock Asset Management Ireland - ETF's site ↗

Sector Allocation

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Fund Overview

Fund Details

Category	—
Theme / Type	Exchange Traded Fund
Issuer	BlackRock Asset Management Ireland - ETF
Total Holdings	—

Cost & Size

Expense Ratio	0.20%
AUM	$155M
NAV	$117.02

Valuation

P/E Ratio	N/A
P/B Ratio	N/A
Beta (5Y)	N/A

Dividend Yield (TTM)

2.26% trailing 12 months

Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.

Dividend Info

Trailing Yield 2.26%

Fwd Dividend Rate N/A

Ex-Dividend Date —

5-Yr Avg Yield N/A

EU / UCITS Note

Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.

Dividend History

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Monthly Dividends

Period Returns

1D

+0.1%

1M

-0.5%

3M

+0.1%

6M

-0.1%

YTD

+0.1%

1Y

-0.9%

3Y

+3.4%

5Y

-16.5%

Since Incep.

+0.4%

Rolling 1Y Volatility

Risk Metrics

	1Y	3Y	5Y	Incep.
Volatility	3.4%	4.7%	6.1%	5.0%
Max Drawdown	-2.9%	-5.0%	-21.2%	-24.0%
Return / Risk	-0.27	0.25	-0.57	0.01

Monthly Returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	0.4	1.3	-2.1	0.1	0.7	0.6	-1.6	0.7					+0.1%
2025	-0.4	0.6	-1.9	2.1	-0.4	-0.5	-0.3	-0.3	0.2	0.7	-0.4	-0.8	-1.5%
2024	-0.9	-1.5	0.9	-1.8	-0.4	1.4	1.6	0.2	1.3	-1.4	2.5	-1.8	+0.1%
2023	1.8	-2.6	2.5	-0.1	0.2	-0.6	-0.5	0.4	-2.4	0.4	2.6	3.5	+5.2%
2022	-1.3	-1.1	-3.0	-3.1	-1.7	-1.9	4.6	-5.0	-3.9	-0.6	1.9	-4.0	-17.9%
2021	-0.4	-2.1	0.0	-0.7	-0.2	0.5	1.9	-0.6	-1.5	0.1	1.8	-1.5	-2.5%
2020	1.7	2.1	-1.9	1.3	-1.4	0.3	0.6	-1.2	1.0	0.9	-0.6	-0.1	+2.7%
2019	0.7	-0.4	1.4	-0.3	1.6	1.0	0.9	2.2	-1.1	-1.4	-0.4	-1.3	+2.8%
2018	-1.1	-0.3	1.6	-0.5	1.5	0.1	-0.6	0.7	-0.9	0.5	0.5	0.6	+2.3%
2017	-1.3	1.5	-1.0	0.0	-0.1	-1.2	-0.2	1.5	-0.8	0.6	0.0	-0.6	-1.6%
2016	2.5	1.5	-0.2	-0.9	1.0	2.7	0.2	-0.7	0.3	-2.1	-0.8	0.4	+3.9%
2015	2.4	-0.3	1.6	-1.4	-1.1	-2.1	1.4	-1.0	1.2	0.6	0.1	-1.1	+0.2%
2014	2.2	0.1	0.3	0.6	0.9	0.6	0.6	1.9	-0.1	0.6	0.9	1.1	+10.2%
2013	-1.8	1.2	0.9	0.5	-1.5	-1.0	0.3	-1.0	0.7	0.5	-0.1	-1.2	-2.6%
2012						-2.6	2.1	-0.2	-0.5	-0.1	0.0	0.8	+1.9%

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