Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares € Govt Bond 0-3 month UCITS ETF
E0UA · IE000JLXYKJ8 · EUR · domicile Ireland
Bonds · Government EUR · 0-3 months · EurozoneSFDR art. 6
Index tracked: ICE 0-3 Month Euro Government Bill Index
- TER
- 0.07%+ trans. 0.06%
- Fund size
- 22 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 13.84%white list 90.09%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 0.14 yrsshort (≤3 years)
Launch 27 Nov 2024 · costs from the KID as of 2 Sept 2026 · 0 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a total return on your investment, taking into account both capital and income returns, which reflects the return of the ICE 0-3 Month Euro Government Bill Index, the Fund’s Benchmark Index (“Index”). The Share Class, via the Fund, is passively managed and aims to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index. The Fund’s investments will, at the time of purchase, comply with the credit rating requirements of the Fund’s Index. . If the…
Performance since series start (in euro) — base 100
27 Nov 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.60% | 0.60% | — |
| Max drawdown | 0.00% | 0.00% | — |
| Sharpe | -0.30 | -0.30 | — |
| Sortino | -1.33 | -1.33 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E0UA · IE000JLXYKJ81
RebalixE0UA · IE000JLXYKJ8 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.15% | +2.16% | −0.01% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): —
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E0UA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000JLXYKJ8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000JLXYKJ8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · E0UA · IE000JLXYKJ82