(%)

IE0008U15456

IEGS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,08 EUR

valeur liquidative par action | 17/07/2026

28/08/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IEGS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Euro Treasury Bond Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

6.186,94 mln EUR

Actif total du fonds | 17/07/2026

661,62 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, Italian S.E.

YTD

-0,53 %
1M

-1,04 %
3M

-2,28 %
6M

-1,15 %
1Y

-0,41 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure IEGS au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
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	0,73%
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	0,69%
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	0,52%
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	0,47%
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	0,39%
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 5.75% 1feb2033, EUR	0,36%
Italy, BTP 5% 1aug2039, 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%
Germany, Bund 2.1% 15nov2029, EUR	0,35%
Italy, BTP 3.35% 1mar2035, 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%
Italy, BTP 5% 1sep2040, EUR	0,35%
Germany, Bund 4.75% 4jul2034, 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%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,33%
Spain, OBL 3.55% 31oct2033, EUR	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%
Italy, BTP 4.75% 1sep2028, EUR	0,33%
Spain, OBL 1.95% 30jul2030, 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	0,33%
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%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
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 1.4% 30apr2028, EUR	0,31%
Spain, OBL 3.15% 30apr2035, EUR	0,31%
Spain, OBL 1.4% 30jul2028, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Spain, OBL 4.9% 30jul2040, 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)

Rendement au 17/07/2026, Italian S.E.

Cotations (IEGS)

Dynamique des prix

Fund profile

IEGS profile

Structure IEGS au 13/07/2026

Paiements du revenu (IE0008U15456)

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