iShares France Govt Bond UCITS ETF
IFRD
Tracks: BBG Euro Aggregate Treasury Index - France (EUR)
AUM
USD 576,983
nano
TER
0.22%
YTD Return
+2.08%
Currency
USD
Replication
Sampled
Inception
2022-10-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · Europe · FR
IndexBBG Euro Aggregate Treasury Index - France ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of French government bonds.
as of 2026-07-28
2026 (6M)
+2.08%
YTD
+2.08%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | +1.64% | -2.68% | +0.62% | +1.19% | +0.21% | — | — | — | — | — | — | — | |
| 2025 | +0.18% | +1.05% | -1.76% | +2.21% | +0.21% | -0.26% | -0.14% | -0.77% | +0.63% | +1.05% | +0.30% | -0.50% | +2.16% | |
| 2024 | -0.58% | -1.28% | +0.89% | -1.42% | -0.04% | -0.52% | +2.44% | +0.56% | +0.87% | -0.72% | +1.85% | -1.70% | +0.27% | |
| 2023 | +2.59% | -2.36% | +2.56% | +0.08% | +0.52% | -0.30% | -0.21% | +0.55% | -2.38% | +0.36% | +3.15% | +3.98% | +8.64% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.61% | -4.73% | — |