iShares Euro Government Bond 0-1yr/IEGE

0.06%
-
1D1W1MYTD1YMAX

About IEGE ETF

The Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index. The Index measures the performance of fixed rate Euro denominated government bonds with remaining maturity of 0 to 12 months issued by governments of the Eurozone.

Ticker

IEGE

Fund name

iShares Euro Government Bond 0-1yr

Trading on

AEX

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

Bloomberg Euro Treasury 0-12 M TR EUR

Base currency

EUR

IEGE Metrics

€599.77M
Fund size
0.12
Beta
€0.55
Dividend rate
0.56%
Dividend yield

IEGE Fund Highlights

0.18%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IEGE Fund Breakdown

Top holdingsCountries
France 1.75% 25-nov-2024

7.89%

Italy, Republic Of (government) 28-mar-2025

7.77%

Germany, Federal Republic Of (government) .5% 15-f

6.91%

France 2.25% 25-may-2024

6.17%

Spain, Kingdom Of (government) 2.75% 31-oct-2024

4.6%

Germany, Federal Republic Of (government) 1.5% 15-

4.37%

Italy, Republic Of (government) .35% 01-feb-2025

4.04%

Spain, Kingdom Of (government) 3.8% 30-apr-2024

3.95%

Netherlands, Kingdom Of The (government) 2% 15-jul

3.65%

Other

47.02%

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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