(%)

IE00BMFJGP26

IEGC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

14/05/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IEGC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.12 %

Ratio de coût total

6.059,18 mln EUR

Actif total du fonds | 10/07/2026

183,37 mln CHF

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Rendement au 13/07/2026, SIX

YTD

-1,52 %
1M

-1,33 %
3M

-2,84 %
6M

-2,32 %
1Y

-2,75 %
3Y

-1,45 %
5Y

-
10Y

-

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

Dernières données pour

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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

IEGC profile

The iShares Core € Govt Bond UCITS ETF (CHF Hedged 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 14.05.2020 with unique ISIN - IE00BMFJGP26. Main exchange is SIX and ticker symbol is IEGC. The total expense ratio is 0.12%. The iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure IEGC au 10/07/2026

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	0,74%
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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Autres - %

IEGC - iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) (IE00BMFJGP26)

Rendement au 13/07/2026, SIX

Cotations (IEGC)

Dynamique des prix

Fund profile

IEGC profile

Structure IEGC au 10/07/2026

Paiements du revenu (IE00BMFJGP26)

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