iShares Core Government Bond/IEGA
€109.88
-0.01%-
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
€4.5B
Fund size
0.99
Beta
€1.61
Dividend rate
1.46%
Dividend yield
IEGA Fund Highlights
-2.04%
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 2.5% 25-may-2030
0.91%
France 2.75% 25-oct-2027
0.82%
France .75% 25-may-2028
0.82%
France 1.5% 25-may-2031
0.79%
France .75% 25-feb-2028
0.77%
France .75% 25-nov-2028
0.77%
France 2.5% 24-sep-2026
0.75%
France .5% 25-may-2029
0.73%
France 2.75% 25-feb-2029
0.7%
Other
92.28%
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.
Upcoming events
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