iShares Core Government Bond/IEGA

-0.07%
-
1D1W1MYTD1YMAX

About IEGA ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Treasury Bond Index. The Index measures the performance of Euro denominated fixed rate government bonds issued by EMU member states.

Ticker

IEGA

Fund name

iShares Core Government Bond

Trading on

AEX

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

N/A

Base currency

EUR

IEGA Metrics

€4.44B
Fund size
0.99
Beta
€1.61
Dividend rate
1.46%
Dividend yield

IEGA Fund Highlights

-1.96%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IEGA Fund Breakdown

Top holdingsCountries
France 2.75% 25-oct-2027

0.83%

France .75% 25-may-2028

0.82%

France 2.5% 25-may-2030

0.8%

France 1.5% 25-may-2031

0.77%

France .75% 25-nov-2028

0.74%

France .5% 25-may-2029

0.74%

France 2.75% 25-feb-2029

0.72%

France .5% 25-may-2026

0.67%

France 2.5% 24-sep-2026

0.67%

Other

92.58%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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