IEGS - iShares Core € Govt Bond UCITS ETF (EUR) (Acc) (IE0008U15456)

(%)

IE0008U15456

IEGS ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,05 EUR

ВЧА на акцію | 11.07.2025

28.08.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IEGS

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Euro Treasury Bond Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5.946,12 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, Italian S.E.

YTD

-0,06 %
1M

-0,86 %
3M

0,08 %
6M

1,35 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IEGS)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Core € Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Euro Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds

IEGS profile

The iShares Core € Govt Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE0008U15456. Main exchange is Italian S.E. and ticker symbol is IEGS. The total expense ratio is 0.07%. The iShares Core € Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура IEGS на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 0.5% 25may2029, EUR	0,9%
France, OAT 3.5% 25nov2033, EUR	0,84%
France, OAT 2.5% 25may2030, EUR	0,8%
France, OAT 2.75% 25feb2030, EUR	0,79%
France, OAT 2.75% 25oct2027, EUR	0,78%
France, OAT 2.75% 25feb2029, EUR	0,76%
France, OAT 0.75% 25nov2028, EUR	0,75%
France, OAT 1.5% 25may2031, EUR	0,74%
France, OAT 0.75% 25may2028, EUR	0,73%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,67%
France, OAT 2% 25nov2032, EUR	0,64%
France, OAT 1% 25may2027, EUR	0,64%
France, OAT 0% 25nov2030, EUR (4018D)	0,63%
France, OAT 1.25% 25may2034, EUR	0,63%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 0% 25nov2031, EUR (4017D)	0,59%
France, OAT 0% 25nov2029, EUR (4018D)	0,58%
France, OAT 3% 25may2033, EUR	0,58%
France, OAT 0% 25feb2027, EUR (2191D)	0,57%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 4.5% 25apr2041, EUR	0,56%
France, OAT 1.25% 25may2036, EUR	0,55%
France, OAT 3% 25nov2034, EUR	0,54%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,52%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 5.5% 25apr2029, EUR	0,51%
France, OAT 0.25% 25nov2026, EUR	0,5%
France, OAT 3.2% 25may2035, EUR	0,49%
France, OAT 4.75% 25apr2035, EUR	0,49%
France, OAT 2.5% 24sep2026, EUR	0,48%
Germany, Bund 0.5% 15aug2027, EUR	0,48%
Germany, Bund 2.6% 15aug2034, EUR	0,48%
France, OAT 0% 25may2032, EUR (4018D)	0,47%
Germany, Bund 2.3% 15feb2033, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Germany, Bund 2.6% 15aug2033, EUR	0,45%
Germany, Bobl 1.3% 15oct2027, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,44%
Spain, OBL 5.9% 30jul2026, EUR	0,43%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Italy, BTP 5% 1aug2034, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,41%
Germany, Bobl 2.4% 19oct2028, EUR	0,41%
Germany, Bund 4% 4jan2037, EUR	0,4%
Spain, OBL 5.75% 30jul2032, EUR	0,4%
Italy, BTP 5.75% 1feb2033, EUR	0,4%
Italy, BTP 3.5% 1mar2030, EUR	0,4%
Italy, BTP 5% 1aug2039, EUR	0,39%
Germany, Bund 0.5% 15feb2028, EUR	0,39%
Germany, Bund 0.25% 15aug2028, EUR	0,38%
Germany, Bund 2.5% 15aug2046, EUR	0,38%
Spain, OBL 0.7% 30apr2032, EUR	0,38%
Germany, Bobl 2.2% 13apr2028, EUR	0,38%
Italy, BTP 6% 1may2031, EUR	0,37%
Spain, OBL 0.8% 30jul2029, EUR	0,37%
Italy, BTP 4.75% 1sep2028, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
Germany, Bund 0% 15aug2026, EUR (3683D)	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Italy, BTP 5.25% 1nov2029, EUR	0,35%
Germany, Bund 2.5% 4jul2044, EUR	0,35%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Italy, BTP 2.5% 1dec2032, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 5.15% 31oct2028, EUR	0,34%
Germany, Bund 0.25% 15feb2029, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 1.8% 15aug2053, EUR	0,33%
Spain, OBL 1.25% 31oct2030, EUR	0,33%
Germany, Bund 4.75% 4jul2040, EUR	0,33%
Spain, OBL 3.45% 31oct2034, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Italy, BTP 3% 1aug2029, EUR	0,33%
Italy, BTP 3.85% 15dec2029, EUR	0,33%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,32%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,32%
Germany, Bund 2.1% 15nov2029, EUR	0,32%
Spain, OBL 4.2% 31jan2037, EUR	0,32%
Germany, Bund 5.5% 4jan2031, EUR	0,32%
Italy, BTP 0.9% 1apr2031, EUR	0,31%
Spain, OBL 0.5% 30apr2030, EUR	0,31%
France, OAT 1.25% 25may2038, EUR	0,31%
Germany, Schatz 1.7% 10jun2027, EUR	0,31%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Belgium, OLO 5% 28mar2035, EUR	0,31%
Italy, BTP 2% 1feb2028, EUR	0,31%