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iShares Euro Government Bond 0-1yr/€IEGE
08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index
Base currency
EUR
Risk
1
IEGE Metrics
€627M
Fund size
0.12
Beta
€2.18
Dividend rate
2.19%
Dividend yield
IEGE Fund Highlights
0.59%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IEGE Fund Breakdown
Top holdingsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
9.00%
France .5% 25-may-2025
8.23%
France 1.75% 25-nov-2024
7.90%
Italy, Republic Of (government) 28-mar-2025
7.77%
Germany, Federal Republic Of (government) .5% 15-f
6.91%
Spain, Kingdom Of (government) 1.6% 30-apr-2025
4.77%
Germany, Federal Republic Of (government) 1% 15-au
4.77%
Italy, Republic Of (government) 5% 01-mar-2025
4.72%
Spain, Kingdom Of (government) 2.75% 31-oct-2024
4.61%
Other
41.32%
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 CBOE Europe