(%)

IE0008U15456

IEGS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,09 EUR

Wartość aktywów netto na akcję | 2026-07-13

2024-08-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IEGS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Treasury Bond Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.059,18 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-13, Italian S.E.

YTD

-0,53 %
1M

-1,04 %
3M

-2,28 %
6M

-1,15 %
1Y

-0,41 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IEGS na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	0,9%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,81%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,74%
France, OAT 3.5% 25nov2033, EUR	0,73%
France, OAT 3.5% 25nov2035, EUR	0,73%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,66%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 3.2% 25may2035, EUR	0,64%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 3% 25nov2034, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 2.75% 25oct2027, EUR	0,59%
France, OAT 0% 25nov2031, EUR (4017D)	0,58%
France, OAT 3% 25may2033, EUR	0,57%
France, OAT 0.75% 25feb2028, EUR	0,57%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 4.5% 25apr2041, EUR	0,52%
France, OAT 2.5% 24sep2027, EUR	0,51%
Germany, Bund 2.9% 15feb2036, EUR	0,51%
Germany, Bund 2.2% 15feb2034, EUR	0,51%
France, OAT 4.75% 25apr2035, EUR	0,5%
France, OAT 0% 25may2032, EUR (4018D)	0,47%
France, OAT 5.5% 25apr2029, EUR	0,47%
France, OAT 1% 25may2027, EUR	0,46%
France, OAT 5.75% 25oct2032, EUR	0,46%
Germany, Bund 0.5% 15aug2027, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,44%
Germany, Bobl 2.5% 16apr2031, EUR	0,43%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Italy, BTP 3.5% 1mar2030, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
France, OAT 4% 25oct2038, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Italy, BTP 5% 1aug2034, EUR	0,38%
Germany, Bund 2.5% 4jul2044, EUR	0,38%
Germany, Bobl 2.4% 18apr2030, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 3.1% 30jul2031, EUR	0,37%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Italy, BTP 5.75% 1feb2033, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Italy, BTP 3.35% 1mar2035, EUR	0,35%
Germany, Bund 2.1% 15nov2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 2.6% 15aug2033, EUR	0,35%
Germany, Bund 0.25% 15aug2028, EUR	0,35%
Germany, Bund 4.75% 4jul2034, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,34%
France, OAT 3.25% 25may2045, EUR	0,34%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Germany, Bobl 1.3% 15oct2027, EUR	0,34%
Spain, OBL 3.25% 30apr2034, EUR	0,34%
Germany, Bund 2.4% 15nov2030, EUR	0,34%
Italy, BTP 6% 1may2031, EUR	0,34%
Germany, Bobl 2.5% 11oct2029, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,33%
Italy, BTP 2.05% 1aug2027, EUR	0,33%
Spain, OBL 3.55% 31oct2033, EUR	0,33%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,33%
Spain, OBL 1.45% 30apr2029, EUR	0,33%
Spain, OBL 6% 31jan2029, EUR	0,33%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,33%
Spain, OBL 1.95% 30jul2030, EUR	0,33%
Italy, BTP 4.75% 1sep2028, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
France, OAT 1.75% 25jun2039, EUR	0,33%
Spain, OBL 0.8% 30jul2027, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bund 0.5% 15feb2028, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Italy, BTP 5.25% 1nov2029, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Germany, Bund 4.75% 4jul2040, EUR	0,31%
Spain, OBL 0.8% 30jul2029, EUR	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 3.15% 30apr2035, EUR	0,31%
Spain, OBL 1.4% 30apr2028, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Spain, OBL 4.9% 30jul2040, EUR	0,31%
Spain, OBL 1.4% 30jul2028, EUR	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Italy, BTP 3.45% 15jul2031, EUR	0,31%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,31%
Italy, BTP 2.8% 1dec2028, EUR	0,31%
Spain, OBL 3.15% 30apr2033, EUR	0,3%
France, OAT 1.25% 25may2038, EUR	0,3%

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

Rentowność na 2026-07-13, Italian S.E.

Notowania (IEGS)

Zmiana dynamiki cen

Fund profile

IEGS profile

Skład IEGS na 2026-07-10

Wypłaty dochodu (IE0008U15456)

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