IEGMX - iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSC76)

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IE00BMVJSC76

IEGMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

9.228,17 MXN

valeur liquidative par action | 16/06/2026

29/07/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IEGMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets across Europe

Géographie

Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index

Benchmark

0.09 %

Ratio de coût total

1.298,41 mln EUR

Actif total du fonds | 16/06/2026

Oui

UCITS

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Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

IEGMX profile

The iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BMVJSC76. Main exchange is Cboe BZX Exchange and ticker symbol is IEGMX. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure IEGMX au 12/06/2026

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Titre	Valeur
France, OAT 1% 25may2027, EUR	7,6%
France, OAT 0.25% 25nov2026, EUR	6,16%
Spain, OBL 1.3% 31oct2026, EUR	5,33%
Italy, BTP 2.55% 25feb2027, EUR	4,6%
Germany, Bund 0.25% 15feb2027, EUR	4,54%
Spain, OBL 2.5% 31may2027, EUR	4,49%
Spain, OBL 5.9% 30jul2026, EUR	4,29%
Germany, Schatz 2.2% 11mar2027, EUR	4,28%
France, OAT 2.5% 24sep2026, EUR	4,08%
Germany, Schatz 2.9% 18jun2026, EUR	3,76%
Spain, OBL 1.5% 30apr2027, EUR	3,75%
Italy, BTP 0.85% 15jan2027, EUR	3,35%
Germany, Schatz 2% 10dec2026, EUR	3,07%
Germany, Schatz 2.7% 17sep2026, EUR	3,05%
Austria, AGB 0.75% 20oct2026, EUR	2,94%
Netherlands, DSL 0.5% 15jul2026, EUR	2,91%
Italy, BTP 1.1% 1apr2027, EUR	2,8%
Italy, BTP 1.25% 1dec2026, EUR	2,8%
Belgium, OLO 1% 22jun2026, EUR	2,78%
Austria, AGB 0.5% 20apr2027, EUR	2,65%
Italy, BTP 3.85% 15sep2026, EUR	2,61%
Italy, BTP 3.1% 28aug2026, EUR	2,53%
Italy, BTP 2.1% 15jul2026, EUR	2,43%
Italy, BTP 7.25% 1nov2026, EUR	2,28%
Italy, BTP 2.95% 15feb2027, EUR	2,1%
Portugal, OT 2.875% 21jul2026, EUR	1,63%
Portugal, OT 4.125% 14apr2027, EUR	1,3%
Croatia, 3% 20mar2027, EUR	1,11%
Ireland, IRGB 0.2% 15may2027, EUR	1%
Austria, AGB 2% 15jul2026, EUR	0,81%
Greece, GGB 2% 22apr2027, EUR	0,73%
Finland, FGB 1.375% 15apr2027, EUR	0,7%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,7%
Latvia, 3.875% 25mar2027, EUR (14)	0,47%
Greece, GGB 1.875% 23jul2026, EUR	0,33%
Cyprus, 1.5% 16apr2027, EUR	0,2%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,16%