iShares Core € Govt Bond UCITS ETF
IEGS
Tracks: Bloomberg Euro Treasury Bond Index
AUM
EUR 714M
medium
TER
0.07%
YTD Return
+1.23%
Currency
EUR
Replication
Sampled
Inception
2024-08-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexBloomberg Euro Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
as of 2026-07-28
2026 (6M)
+1.23%
YTD
+1.23%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.68% | +1.43% | -2.70% | +0.34% | +1.13% | +0.40% | — | — | — | — | — | — | — | |
| 2025 | -0.13% | +0.70% | -1.81% | +1.95% | +0.13% | -0.23% | -0.22% | -0.45% | +0.45% | +0.93% | -0.04% | -0.62% | +0.61% | |
| 2024 | — | — | — | — | — | — | — | — | +1.30% | -0.97% | +2.31% | -1.47% | — |